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HSBC MSCI JAPAN CPA UCITS ETF provided its valuation for April 13, 2026. The fund reported 689,500 shares in issue, a Net Asset Value of $12,366,016.80, and a NAV per share of $17.9348, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:42 |
| Category | Corporate updates |
| ID | 3637A |
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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 |
|
|
13/04/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,366,016.80 |
$17.9348 |
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