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On April 14, 2026, the HSBC MSCI JAPAN CPA UCITS ETF reported a Net Asset Value (NAV) of $12,639,391.99. The fund had 689,500 shares in issue, resulting in an NAV per share of $18.3312, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:52 |
| Category | Corporate updates |
| ID | 5605A |
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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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14/04/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,639,391.99 |
$18.3312 |
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