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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data on 10 June 2026 for the valuation date of 09 June 2026. The fund had 689,500 shares in issue with a Net Asset Value (NAV) of $12,791,135.55. The NAV per share was $18.5513, and zero shares had been redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:05 |
| Category | Corporate updates |
| ID | 7465H |
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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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|
09/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,791,135.55 |
$18.5513 |
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