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The HSBC MSCI JAPAN UCITS ETF reported its valuation data for June 24, 2026, with 263,754 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $16,292,364.49, resulting in a NAV per Share of $61.7711.
| Date | 25 Jun 2026 |
| Time | 10:49:10 |
| Category | Corporate updates |
| ID | 7827J |
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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 |
|
|
24/06/2026 |
IE0006RFB3X2 |
263,754 |
USD |
0 |
$16,292,364.49 |
$61.7711 |
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