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HSBC MSCI JAPAN UCITS ETF reported its valuation data as of 26/06/2026. The fund had 263,754 shares in issue with a Net Asset Value of $16,263,960.49, resulting in an NAV per share of $61.6634. Zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:34 |
| Category | Corporate updates |
| ID | 1540K |
|
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 |
|
|
26/06/2026 |
IE0006RFB3X2 |
263,754 |
USD |
0 |
$16,263,960.49 |
$61.6634 |
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