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The HSBC MSCI JAPAN UCITS ETF reported its valuation data for 17 June 2026, showing 263,754 shares in issue with no shares redeemed since the previous valuation. The fund's Net Asset Value was $16,666,504.60, resulting in a NAV per share of $63.1896.
| Date | 18 Jun 2026 |
| Time | 08:24:11 |
| Category | Corporate updates |
| ID | 8341I |
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Fund: HSBC MSCI JAPAN UCITS ETF |
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Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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17/06/2026 |
IE0006RFB3X2 |
263,754 |
USD |
0 |
$16,666,504.60 |
$63.1896 |
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