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The HSBC MSCI JAPAN UCITS ETF reported its valuation for July 6, 2026. On this date, the fund had 263,754 shares in issue, a Net Asset Value (NAV) of $16,688,623.81, and a NAV per share of $63.2734. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:38 |
| Category | Corporate updates |
| ID | 4974L |
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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 |
|
|
06/07/2026 |
IE0006RFB3X2 |
263,754 |
USD |
0 |
$16,688,623.81 |
$63.2734 |
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