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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 25 March 2026. The fund recorded 789,500 shares in issue, a total Net Asset Value of $13,766,056.90, and a NAV per share of $17.4364, all in USD.
| Date | 26 Mar 2026 |
| Time | 08:26:02 |
| Category | Corporate updates |
| ID | 2507Y |
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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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25/03/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,766,056.90 |
$17.4364 |
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