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The HSBC MSCI JAPAN CPA UCITS ETF released its valuation details for April 17, 2026. The fund reported 689,500 shares in issue with a Net Asset Value (NAV) of $12,811,422.35, resulting in a NAV per share of $18.5807. Zero shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:08 |
| Category | Corporate updates |
| ID | 1078B |
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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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|
17/04/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,811,422.35 |
$18.5807 |
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