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The HSBC MSCI JAPAN UCITS ETF reported its valuation as of 23 June 2026. On this date, the fund had 263,754 shares in issue, with a Net Asset Value (NAV) of $16,442,170.02 and a NAV per share of $62.3390. No shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:55 |
| Category | Corporate updates |
| ID | 5559J |
|
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 |
|
|
23/06/2026 |
IE0006RFB3X2 |
263,754 |
USD |
0 |
$16,442,170.02 |
$62.3390 |
|