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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 17 March 2026. On this date, the fund had 789,500 shares in issue and a NAV per share of $17.5938, with a total Net Asset Value of $13,890,301.92. No shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:30 |
| Category | Corporate updates |
| ID | 1268X |
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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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|
17/03/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,890,301.92 |
$17.5938 |
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