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The HSBC MSCI JAPAN UCITS ETF (ISIN: IE00B5VX7566) reported its valuation on June 1, 2026, with 4,249,623 shares in issue. The fund's Net Asset Value was $237,994,916.00, resulting in a NAV per share of $56.0038, with no shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:02 |
| Category | Corporate updates |
| ID | 6271G |
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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 |
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|
01/06/2026 |
IE00B5VX7566 |
4,249,623 |
USD |
0 |
$237,994,916.00 |
$56.0038 |
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