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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) as of June 15, 2026. On this date, the fund had 263,754 shares in issue, with a total Net Asset Value of $16,603,240.66 and a NAV per share of $62.9497. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:46:00 |
| Category | Corporate updates |
| ID | 4735I |
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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 |
|
|
15/06/2026 |
IE0006RFB3X2 |
263,754 |
USD |
0 |
$16,603,240.66 |
$62.9497 |
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