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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data for June 4, 2026. The fund had 689,500 shares in issue with a Net Asset Value (NAV) of $13,077,552.16. The NAV per share was $18.9667, and zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:12 |
| Category | Corporate updates |
| ID | 1873H |
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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 |
|
|
04/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,077,552.16 |
$18.9667 |
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