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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of June 5, 2026. On this date, the fund had 4,247,681 shares in issue, a total NAV of $237,861,071.60, and a NAV per share of $55.9979, with 0 shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:10 |
| Category | Corporate updates |
| ID | 3934H |
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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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|
05/06/2026 |
IE00B5VX7566 |
4,247,681 |
USD |
0 |
$237,861,071.60 |
$55.9979 |
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