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The HSBC MSCI JAPAN UCITS ETF published its valuation details for 05 June 2026. On this date, the fund reported 273,754 shares in issue and a Net Asset Value of $16,918,345.13. The NAV per share was $61.8013, with zero shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:55 |
| Category | Corporate updates |
| ID | 3972H |
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Fund: HSBC MSCI JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
05/06/2026 |
IE0006RFB3X2 |
273,754 |
USD |
0 |
$16,918,345.13 |
$61.8013 |
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