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The HSBC MSCI JAPAN UCITS ETF reported its valuation data as of 04/06/2026. The fund had 4,247,681 shares in issue, resulting in a Net Asset Value of $238,903,229.50 and a NAV per Share of $56.2432. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:48 |
| Category | Corporate updates |
| ID | 1852H |
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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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|
04/06/2026 |
IE00B5VX7566 |
4,247,681 |
USD |
0 |
$238,903,229.50 |
$56.2432 |
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