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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data as of 27 February 2026. The fund had 789,500 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $15,326,786.46, resulting in a NAV per share of $19.4133.
| Date | 2 Mar 2026 |
| Time | 08:41:04 |
| Category | Corporate updates |
| ID | 8997U |
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Fund: HSBC MSCI JAPAN CPA 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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27/02/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$15,326,786.46 |
$19.4133 |
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