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HSBC MSCI JAPAN CPA UCITS ETF provided its valuation as of 27 May 2026. The fund reported 689,500 shares in issue, a Net Asset Value of $13,040,207.46, and a NAV per share of $18.9126. No shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:46 |
| Category | Corporate updates |
| ID | 0402G |
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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 |
|
|
27/05/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,040,207.46 |
$18.9126 |
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