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HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) announced its Net Asset Value (NAV) as of 10 April 2026. On this date, the fund had 689,500 shares in issue, with a total NAV of $12,452,866.09 and a NAV per share of $18.0607. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:48 |
| Category | Corporate updates |
| ID | 1661A |
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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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10/04/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,452,866.09 |
$18.0607 |
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