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The HSBC MSCI JAPAN UCITS ETF released its valuation data as of June 9, 2026. The fund reported 4,247,681 shares in issue and a Net Asset Value of $234,433,589.60. This resulted in a NAV per share of $55.1910, with zero shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:41 |
| Category | Corporate updates |
| ID | 7444H |
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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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09/06/2026 |
IE00B5VX7566 |
4,247,681 |
USD |
0 |
$234,433,589.60 |
$55.1910 |
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