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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of June 3, 2026. The fund reported 4,249,623 shares in issue, with a Net Asset Value of $242,013,026.10 and a NAV per share of $56.9493. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:47 |
| Category | Corporate updates |
| ID | 0706H |
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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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|
03/06/2026 |
IE00B5VX7566 |
4,249,623 |
USD |
0 |
$242,013,026.10 |
$56.9493 |
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