t
HSBC MSCI JAPAN CPA UCITS ETF published its Net Asset Value update for the valuation date 20/05/2026. The Fund reported 689,500 shares in issue, a total Net Asset Value of $12,503,140.23, and a NAV per share of $18.1336, with zero shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:43 |
| Category | Corporate updates |
| ID | 2614F |
|
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 |
|
|
20/05/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,503,140.23 |
$18.1336 |
|
|
|
|
|
|
|
|
|
|
|