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HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) and other metrics as of April 27, 2026. On this date, the fund had 689,500 shares in issue and a total Net Asset Value of $12,917,039.05. The NAV per share was $18.7339, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:53 |
| Category | Corporate updates |
| ID | 1978C |
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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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27/04/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,917,039.05 |
$18.7339 |
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