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The HSBC MSCI JAPAN CPA UCITS ETF provided its Net Asset Value (NAV) statement for the valuation date of 14 May 2026. The fund reported 689,500 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $12,958,890.01, with a NAV per share of $18.7946.
| Date | 15 May 2026 |
| Time | 09:40:33 |
| Category | Corporate updates |
| ID | 5260E |
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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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14/05/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,958,890.01 |
$18.7946 |
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