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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value as of 09/03/2026. The fund had 789,500 shares in issue, with a total Net Asset Value of $13,827,567.24 and a NAV per share of $17.5143, with no shares redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:01 |
| Category | Corporate updates |
| ID | 0298W |
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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 |
|
|
09/03/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,827,567.24 |
$17.5143 |
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