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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data as of May 1, 2026. The fund recorded 689,500 shares in issue, with a Net Asset Value of $12,816,807.85 and an NAV per share of $18.5886. No shares were redeemed since the previous valuation date.
| Date | 5 May 2026 |
| Time | 08:48:45 |
| Category | Corporate updates |
| ID | 0351D |
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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 |
|
|
01/05/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,816,807.85 |
$18.5886 |
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