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The HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) announced its valuation as of 08 May 2026. On this date, the Fund reported 689,500 shares in issue, a Net Asset Value of $13,323,361.02, and a Net Asset Value per share of $19.3232, with 0 shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:51 |
| Category | Corporate updates |
| ID | 7784D |
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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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|
08/05/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,323,361.02 |
$19.3232 |
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