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The HSBC MSCI JAPAN UCITS ETF announced its valuation as of June 26, 2026. The Fund's Net Asset Value (NAV) was $233,421,304.00, with 4,177,717 shares in issue and an NAV per share of $55.8729; no shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:46 |
| Category | Corporate updates |
| ID | 1499K |
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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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26/06/2026 |
IE00B5VX7566 |
4,177,717 |
USD |
0 |
$233,421,304.00 |
$55.8729 |
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