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The HSBC MSCI JAPAN CPA UCITS ETF announced its valuation as of 22 April 2026. The fund reported a Net Asset Value of $12,850,905.35 and a NAV per Share of $18.6380, with 689,500 shares in issue and zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:00 |
| Category | Corporate updates |
| ID | 6556B |
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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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22/04/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,850,905.35 |
$18.6380 |
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