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HSBC MSCI JAPAN UCITS ETF reported its valuation data for June 29, 2026. On this date, the fund had 4,177,717 shares in issue, with a total Net Asset Value of $233,941,333.70 and a Net Asset Value per share of $55.9974. Zero shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:23:46 |
| Category | Corporate updates |
| ID | 3534K |
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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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29/06/2026 |
IE00B5VX7566 |
4,177,717 |
USD |
0 |
$233,941,333.70 |
$55.9974 |
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