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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) data as of March 4, 2026. The fund had 789,500 shares in issue, with no shares redeemed since the previous valuation. Its total NAV was $14,153,625.23, resulting in a NAV per share of $17.9273.
| Date | 5 Mar 2026 |
| Time | 09:37:32 |
| Category | Corporate updates |
| ID | 4879V |
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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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04/03/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,153,625.23 |
$17.9273 |
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