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HSBC MSCI JAPAN CPA UCITS ETF announced its valuation data for May 19, 2026. The fund had 689,500 shares in issue, with a Net Asset Value (NAV) of $12,701,982.23. The NAV per share was $18.4220, and 0 shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:21 |
| Category | Corporate updates |
| ID | 0790F |
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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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19/05/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,701,982.23 |
$18.4220 |
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