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On March 31, 2026, the HSBC MSCI JAPAN CPA UCITS ETF reported a Net Asset Value (NAV) of $11,567,803.99. The fund had 689,500 shares in issue, resulting in a NAV per share of $16.7771, with zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:31 |
| Category | Corporate updates |
| ID | 0551Z |
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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 |
|
|
31/03/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$11,567,803.99 |
$16.7771 |
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