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HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) as of April 1, 2026. The fund had 689,500 shares in issue, a total NAV of $12,179,273.97, and a NAV per share of $17.6639, with zero shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:01 |
| Category | Corporate updates |
| ID | 2386Z |
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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 |
|
|
01/04/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,179,273.97 |
$17.6639 |
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