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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value and shares in issue as of April 8, 2026. The fund had 689,500 shares in issue, a NET Asset Value of $12,557,002.96, and a NAV per share of $18.2118. No shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:36 |
| Category | Corporate updates |
| ID | 7955Z |
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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 |
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08/04/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,557,002.96 |
$18.2118 |
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