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The HSBC MSCI JAPAN UCITS ETF reported its valuation as of 11/06/2026. The fund had 273,754 shares in issue, with a Net Asset Value (NAV) of $16,345,502.55. The NAV per share was $59.7087, and zero shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:20 |
| Category | Corporate updates |
| ID | 1070I |
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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 |
|
|
11/06/2026 |
IE0006RFB3X2 |
273,754 |
USD |
0 |
$16,345,502.55 |
$59.7087 |
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