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HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) and NAV per Share. As of the valuation date 12 March 2026, the fund had 789,500 shares in issue and a total NAV of $14,031,593.01. This resulted in a NAV per share of $17.7727, with 0 shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 11:52:47 |
| Category | Corporate updates |
| ID | 6252W |
|
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 |
$14,031,593.01 |
$17.7727 |
|
|
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