t
The HSBC MSCI JAPAN UCITS ETF announced its valuation data for July 2, 2026. On this date, the Fund had 263,754 shares in issue, a Net Asset Value of $16,461,242.91, and an NAV per share of $62.4113. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:38 |
| Category | Corporate updates |
| ID | 9913K |
|
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 |
|
|
02/07/2026 |
IE0006RFB3X2 |
263,754 |
USD |
0 |
$16,461,242.91 |
$62.4113 |
|
|
|
|
|
|
|
|
|
|