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The HSBC MSCI JAPAN CPA UCITS ETF released its valuation statement as of 07 May 2026. On this date, the fund reported 689,500 shares in issue, a Net Asset Value of $13,263,088.18, and a NAV per share of $19.2358. Zero shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:16 |
| Category | Corporate updates |
| ID | 5961D |
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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 |
|
|
07/05/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,263,088.18 |
$19.2358 |
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