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HSBC MSCI JAPAN CPA UCITS ETF provided a valuation update on 10 April 2026 for the valuation date of 09 April 2026. The fund reported 689,500 shares in issue with a Net Asset Value of $12,352,852.60 and a NAV per share of $17.9157. No shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:51 |
| Category | Corporate updates |
| ID | 9792Z |
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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 |
|
|
09/04/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,352,852.60 |
$17.9157 |
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