t
The HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) released its Net Asset Value as of May 13, 2026. The fund reported a Net Asset Value of $13,181,079.99, with 689,500 shares in issue, resulting in a NAV per share of $19.1169. No shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:40 |
| Category | Corporate updates |
| ID | 3352E |
|
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 |
|
|
13/05/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,181,079.99 |
$19.1169 |
|
|
|
|
|
|
|
|
|
|
|