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HSBC MSCI JAPAN CPA UCITS ETF announced its Net Asset Value (NAV) as of April 15, 2026. The fund reported 689,500 shares in issue, a total NAV of $12,774,132.78, an NAV per share of $18.5267, and no shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:24 |
| Category | Corporate updates |
| ID | 7473A |
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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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15/04/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,774,132.78 |
$18.5267 |
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