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HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) as of March 18, 2026. The fund's NAV per share was $17.8273, with a total Net Asset Value of $14,074,680.60. There were 789,500 shares in issue, and no shares had been redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:45 |
| Category | Corporate updates |
| ID | 3026X |
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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 |
|
|
18/03/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,074,680.60 |
$17.8273 |
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