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The HSBC MSCI JAPAN UCITS ETF provided its valuation for 25 June 2026. On this date, the fund reported 263,754 shares in issue, a Net Asset Value of $16,586,924.50, and a NAV per share of $62.8879. Zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:45 |
| Category | Corporate updates |
| ID | 9764J |
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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 |
|
|
25/06/2026 |
IE0006RFB3X2 |
263,754 |
USD |
0 |
$16,586,924.50 |
$62.8879 |
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