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The HSBC MSCI JAPAN UCITS ETF announced its valuation data as of 22 June 2026. The fund reported 263,754 Shares in Issue and a Net Asset Value of $16,989,807.24 in USD. The NAV per Share was $64.4154, with 0 shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:30 |
| Category | Corporate updates |
| ID | 3848J |
|
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 |
|
|
22/06/2026 |
IE0006RFB3X2 |
263,754 |
USD |
0 |
$16,989,807.24 |
$64.4154 |
|