t
The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 29 April 2026. As of this date, the fund had 689,500 shares in issue, a total NAV of $12,787,228.13, and a NAV per share of $18.5457, with zero shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:50 |
| Category | Corporate updates |
| ID | 5749C |
|
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 |
|
|
29/04/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,787,228.13 |
$18.5457 |
|
|
|
|
|
|
|
|
|
|
|