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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) as of May 5, 2026. The fund's NAV was $12,732,464.45, with a NAV per share of $18.4662, based on 689,500 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:11 |
| Category | Corporate updates |
| ID | 2140D |
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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 |
|
|
05/05/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,732,464.45 |
$18.4662 |
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