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On 16/06/2026, the HSBC MSCI JAPAN UCITS ETF reported its valuation data. The fund had 263,754 shares in issue, a Net Asset Value of $16,565,892.57, and a NAV per share of $62.8081, with zero shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:57 |
| Category | Corporate updates |
| ID | 6461I |
|
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 |
|
|
16/06/2026 |
IE0006RFB3X2 |
263,754 |
USD |
0 |
$16,565,892.57 |
$62.8081 |
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