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HSBC MSCI JAPAN CPA UCITS ETF issued a valuation update as of 30 March 2026. The fund reported 689,500 shares in issue with a Net Asset Value of $11,638,843.50. This resulted in a NAV per share of $16.8801, with zero shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:32 |
| Category | Corporate updates |
| ID | 8223Y |
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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 |
|
|
30/03/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$11,638,843.50 |
$16.8801 |
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