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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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02/06/2026 |
IE00B5VX7566 |
4,249,623 |
USD |
0 |
$237,352,185.70 |
$55.8525 |
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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) and related metrics as of its valuation date 02/06/2026. The fund had 4,249,623 shares in issue, a total NAV of $237,352,185.70, and a NAV per share of $55.8525, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:18 |
| Category | Corporate updates |
| ID |
| 8264G |