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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation as of March 23, 2026. The Fund had 789,500 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $13,245,450.42, resulting in a NAV per share of $16.7770.
| Date | 24 Mar 2026 |
| Time | 10:18:57 |
| Category | Corporate updates |
| ID | 8671X |
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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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23/03/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,245,450.42 |
$16.7770 |
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