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The HSBC MSCI JAPAN UCITS ETF announced its valuation data as of June 30, 2026. The fund reported 263,754 shares in issue, a Net Asset Value of $16,318,569.73, and a NAV per share of $61.8704. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:33 |
| Category | Corporate updates |
| ID | 5813K |
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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 |
|
|
30/06/2026 |
IE0006RFB3X2 |
263,754 |
USD |
0 |
$16,318,569.73 |
$61.8704 |
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