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HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date of 18 May 2026. The fund had 689,500 shares in issue with a total NAV of $12,652,461.04, resulting in a NAV per share of $18.3502. No shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:31 |
| Category | Corporate updates |
| ID | 8939E |
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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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|
18/05/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,652,461.04 |
$18.3502 |
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