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Last checked at 
24 Jun 2026 09:58
RNS Number : 5559J
HSBC ETFs MSCI Japan UCITS ETF USD$
24 June 2026
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 |
| 23/06/2026 | IE0006RFB3X2 | 263,754 | USD | 0 | $16,442,170.02 | $62.3390 | |
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