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The HSBC MSCI JAPAN UCITS ETF published its valuation data for 10 June 2026. On this date, the fund had 4,247,681 shares in issue and a Net Asset Value of $230,632,246.80, equating to a NAV per share of $54.2960. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:17 |
| Category | Corporate updates |
| ID | 9994H |
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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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|
10/06/2026 |
IE00B5VX7566 |
4,247,681 |
USD |
0 |
$230,632,246.80 |
$54.2960 |
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