t
HSBC MSCI JAPAN UCITS ETF provided its Net Asset Value (NAV) information as of 18 June 2026. The fund reported a total NAV of $16,866,351.54, a NAV per share of $63.9473 based on 263,754 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:36 |
| Category | Corporate updates |
| ID | 0206J |
|
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 |
|
|
18/06/2026 |
IE0006RFB3X2 |
263,754 |
USD |
0 |
$16,866,351.54 |
$63.9473 |
|
|
|
|
|
|
|
|
|
|