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HSBC MSCI JAPAN CPA UCITS ETF announced its valuation data for 26 March 2026. The fund reported 789,500 shares in issue, a Net Asset Value of $13,645,332.02, and a NAV per share of $17.2835. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:06 |
| Category | Corporate updates |
| ID | 4334Y |
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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 |
|
|
26/03/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,645,332.02 |
$17.2835 |
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