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The HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) reported its Net Asset Value (NAV) details as of 16 April 2026. On this date, the fund had 689,500 shares in issue, a total NAV of $12,867,894.28, a NAV per share of $18.6626, and recorded zero shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:47:13 |
| Category | Corporate updates |
| ID | 9534A |
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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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16/04/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,867,894.28 |
$18.6626 |
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