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The HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) published its valuation as of June 2, 2026. The fund reported 689,500 shares in issue, a Net Asset Value (NAV) of $13,126,632.21, and an NAV per share of $19.0379, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:43 |
| Category | Corporate updates |
| ID | 8285G |
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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 |
|
|
02/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,126,632.21 |
$19.0379 |
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