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HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) reported its valuation as of 28 April 2026. On this date, the fund had 689,500 shares in issue, a Net Asset Value of $12,819,185.86, and a NAV per share of $18.5920, with zero shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:05:32 |
| Category | Corporate updates |
| ID | 3887C |
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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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|
28/04/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,819,185.86 |
$18.5920 |
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