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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) and related metrics for the valuation date of April 23, 2026. The fund's NAV stood at $12,737,266.95, with 689,500 shares in issue and a NAV per share of $18.4732, and zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:47 |
| Category | Corporate updates |
| ID | 8336B |
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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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|
23/04/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,737,266.95 |
$18.4732 |
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