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HSBC MSCI JAPAN CPA UCITS ETF reported its valuation for March 5, 2026. The fund's Net Asset Value (NAV) was $14,305,991.07, with 789,500 shares in issue, resulting in a NAV per share of $18.1203. No shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:17 |
| Category | Corporate updates |
| ID | 6732V |
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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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05/03/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,305,991.07 |
$18.1203 |
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