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HSBC MSCI JAPAN CPA UCITS ETF reported its valuation as of 03 March 2026. On this date, the fund had 789,500 shares in issue, a Net Asset Value of $14,482,913.80, and a NAV per share of $18.3444, with zero shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:20 |
| Category | Corporate updates |
| ID | 2911V |
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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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03/03/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,482,913.80 |
$18.3444 |
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