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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation for 06/03/2026, with 789,500 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $14,426,335.32, resulting in a NAV per share of $18.2727.
| Date | 9 Mar 2026 |
| Time | 08:27:09 |
| Category | Corporate updates |
| ID | 8490V |
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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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06/03/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,426,335.32 |
$18.2727 |
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