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The HSBC MSCI JAPAN UCITS ETF released its valuation data as of 11/06/2026. The fund reported 4,247,681 shares in issue, a Net Asset Value of $229,807,272.60, and a NAV per share of $54.1018, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:31 |
| Category | Corporate updates |
| ID | 1029I |
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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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11/06/2026 |
IE00B5VX7566 |
4,247,681 |
USD |
0 |
$229,807,272.60 |
$54.1018 |
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