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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) as of 05 June 2026. The Fund had 689,500 shares in issue with 0 shares redeemed since the previous valuation, a total NAV of $13,020,709.01, and a NAV per share of $18.8843.
| Date | 8 Jun 2026 |
| Time | 10:13:35 |
| Category | Corporate updates |
| ID | 3955H |
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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 |
|
|
05/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,020,709.01 |
$18.8843 |
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