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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation on 11 March 2026. On this date, the fund had 789,500 shares in issue, a Net Asset Value of $14,237,797.84, a NAV per share of $18.0339, and zero shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:04 |
| Category | Corporate updates |
| ID | 3987W |
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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 |
|
|
11/03/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,237,797.84 |
$18.0339 |
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