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HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 12 May 2026. The fund's NAV was $13,170,611.84, with a NAV per share of $19.1017, based on 689,500 shares in issue. No shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:19 |
| Category | Corporate updates |
| ID | 1487E |
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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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12/05/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,170,611.84 |
$19.1017 |
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