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The HSBC MSCI JAPAN UCITS ETF released its valuation data for 18 June 2026. As of that date, the fund had 4,177,717 shares in issue, a Net Asset Value of $242,066,855.30, and a NAV per share of $57.9424. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:28:48 |
| Category | Corporate updates |
| ID | 0165J |
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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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18/06/2026 |
IE00B5VX7566 |
4,177,717 |
USD |
0 |
$242,066,855.30 |
$57.9424 |
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