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HSBC MSCI JAPAN UCITS ETF reported its valuation for 23 June 2026. On this date, the fund had 4,177,717 shares in issue, a Net Asset Value of $235,978,977.50, and a NAV per share of $56.4852. No shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:07 |
| Category | Corporate updates |
| ID | 5518J |
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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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|
23/06/2026 |
IE00B5VX7566 |
4,177,717 |
USD |
0 |
$235,978,977.50 |
$56.4852 |
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