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HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value and shares in issue. As of the valuation date 12 March 2026, the fund had 789,500 shares in issue. The Net Asset Value was $14,031,554.37, equating to $17.7727 per share, with zero shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:17 |
| Category | Corporate updates |
| ID | 5792W |
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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 |
|
|
12/03/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,031,554.37 |
$17.7727 |
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