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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) details as of June 29, 2026. The fund had 263,754 shares in issue, with zero shares redeemed since the previous valuation. The total Net Asset Value was $16,300,194.30 USD, resulting in a NAV per share of $61.8007 USD.
| Date | 30 Jun 2026 |
| Time | 09:24:58 |
| Category | Corporate updates |
| ID | 3575K |
|
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 |
|
|
29/06/2026 |
IE0006RFB3X2 |
263,754 |
USD |
0 |
$16,300,194.30 |
$61.8007 |
|
|
|