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The HSBC MSCI JAPAN UCITS ETF reported its valuation data for 17 June 2026. The Fund had 4,177,717 shares in issue, a Net Asset Value of $239,198,640.40, and a NAV per Share of $57.2558. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:23 |
| Category | Corporate updates |
| ID | 8300I |
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Fund: HSBC MSCI JAPAN UCITS ETF |
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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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17/06/2026 |
IE00B5VX7566 |
4,177,717 |
USD |
0 |
$239,198,640.40 |
$57.2558 |
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