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HSBC MSCI JAPAN CPA UCITS ETF provided its valuation data as of April 2, 2026. The fund reported 689,500 shares in issue, a Net Asset Value (NAV) of $11,879,771.15, and an NAV per share of $17.2295. Zero shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:43 |
| Category | Corporate updates |
| ID | 4391Z |
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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 |
|
|
02/04/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$11,879,771.15 |
$17.2295 |
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