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On 10 June 2026, the HSBC MSCI JAPAN CPA UCITS ETF provided its valuation. The fund reported 689,500 shares in issue, a Net Asset Value of $12,600,403.32, and a NAV per share of $18.2747, with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:42 |
| Category | Corporate updates |
| ID | 0015I |
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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 |
|
|
10/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,600,403.32 |
$18.2747 |
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