t
The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) as of June 9, 2026. The fund's total NAV was $16,674,558.61, representing a NAV per share of $60.9107 across 273,754 shares in issue, with no shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:25 |
| Category | Corporate updates |
| ID | 7482H |
|
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 |
|
|
09/06/2026 |
IE0006RFB3X2 |
273,754 |
USD |
0 |
$16,674,558.61 |
$60.9107 |
|
|
|
|
|
|
|
|
|
|