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The HSBC MSCI JAPAN UCITS ETF reported its valuation data as of 30 June 2026. The fund had 4,177,717 shares in issue, with a Net Asset Value (NAV) of $234,205,059.00 and a NAV per share of $56.0605. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:45 |
| Category | Corporate updates |
| ID | 5772K |
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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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|
30/06/2026 |
IE00B5VX7566 |
4,177,717 |
USD |
0 |
$234,205,059.00 |
$56.0605 |
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