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HSBC MSCI JAPAN UCITS ETF reported its valuation data as of 12 June 2026. The fund had 273,754 shares in issue, a Net Asset Value of $16,648,318.61, and a NAV per share of $60.8149. Zero shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:55 |
| Category | Corporate updates |
| ID | 2956I |
|
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 |
|
|
12/06/2026 |
IE0006RFB3X2 |
273,754 |
USD |
0 |
$16,648,318.61 |
$60.8149 |
|