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On 11 May 2026, the HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) reported its valuation. The fund had 689,500 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $13,211,336.94, resulting in a NAV per share of $19.1607.
| Date | 12 May 2026 |
| Time | 11:05:25 |
| Category | Corporate updates |
| ID | 9919D |
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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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11/05/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,211,336.94 |
$19.1607 |
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