t
HSBC MSCI JAPAN CPA UCITS ETF announced its updated Net Asset Value (NAV) and shares in issue. As of March 13, 2026, the fund reported 789,500 shares in issue, a Net Asset Value of $13,844,776.28, and a NAV per share of $17.5361. Zero shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:10 |
| Category | Corporate updates |
| ID | 7671W |
|
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 |
|
|
13/03/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,844,776.28 |
$17.5361 |
|
|
|
|
|
|
|
|
|
|
|