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The HSBC MSCI JAPAN CPA UCITS ETF released a valuation update for 01 June 2026. As of that date, the fund reported 689,500 shares in issue and a Net Asset Value of $13,215,107.52, with a NAV per share of $19.1662.
| Date | 2 Jun 2026 |
| Time | 08:25:01 |
| Category | Corporate updates |
| ID | 6292G |
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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 |
|
|
01/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,215,107.52 |
$19.1662 |
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