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The HSBC MSCI JAPAN CPA UCITS ETF announced its Net Asset Value (NAV) update as of April 30, 2026. The fund reported 689,500 Shares in Issue, a Net Asset Value of $12,807,407.76, and a NAV per Share of $18.5749. No shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:13 |
| Category | Corporate updates |
| ID | 8060C |
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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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30/04/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,807,407.76 |
$18.5749 |
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