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HSBC MSCI JAPAN UCITS ETF reported its valuation as of June 8, 2026. On this date, the fund had 4,247,681 shares in issue, a Net Asset Value of $231,535,494.80, and a NAV per share of $54.5087. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:32:55 |
| Category | Corporate updates |
| ID | 5538H |
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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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|
08/06/2026 |
IE00B5VX7566 |
4,247,681 |
USD |
0 |
$231,535,494.80 |
$54.5087 |
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