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The HSBC MSCI JAPAN UCITS ETF announced its valuation details as of 22 June 2026. The fund reported 4,177,717 shares in issue, with a Net Asset Value of $243,838,698.60 and a NAV per share of $58.3665. No shares were redeemed since the previous valuation, and all figures are in USD.
| Date | 23 Jun 2026 |
| Time | 09:33:42 |
| Category | Corporate updates |
| ID | 3807J |
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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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22/06/2026 |
IE00B5VX7566 |
4,177,717 |
USD |
0 |
$243,838,698.60 |
$58.3665 |
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