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On May 28, 2026, the HSBC MSCI JAPAN CPA UCITS ETF reported its valuation with 689,500 shares in issue and 0 shares redeemed since the previous valuation. The Fund's Net Asset Value was $12,985,555.85, resulting in a NAV per Share of $18.8333 (USD).
| Date | 29 May 2026 |
| Time | 08:28:18 |
| Category | Corporate updates |
| ID | 2185G |
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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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|
28/05/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,985,555.85 |
$18.8333 |
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