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On March 2, 2026, the HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) reported a Net Asset Value of $14,918,115.03. The fund had 789,500 shares in issue, with a NAV per share of $18.8956, and zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:28 |
| Category | Corporate updates |
| ID | 1057V |
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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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02/03/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,918,115.03 |
$18.8956 |
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