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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data as of 22 May 2026. On this date, the fund had 689,500 shares in issue with a Net Asset Value of $12,942,359.19, resulting in a Net Asset Value per share of $18.7706. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:09:12 |
| Category | Corporate updates |
| ID | 6877F |
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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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22/05/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,942,359.19 |
$18.7706 |
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