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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) and other metrics as of June 3, 2026. The fund had 689,500 shares in issue, a total NAV of $13,313,077.38, and a NAV per share of $19.3083, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:11 |
| Category | Corporate updates |
| ID | 0727H |
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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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|
03/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,313,077.38 |
$19.3083 |
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