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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) data for March 16, 2026. On this date, the fund recorded 789,500 shares in issue, a total NAV of $13,813,487.59, and an NAV per share of $17.4965, with no shares redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:39 |
| Category | Corporate updates |
| ID | 9544W |
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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 |
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|
16/03/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,813,487.59 |
$17.4965 |
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