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The HSBC MSCI JAPAN CPA UCITS ETF announced its valuation data as of 15 June 2026, with 689,500 shares in issue. The fund reported 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $13,257,835.38, with a NAV per share of $19.2282.
| Date | 16 Jun 2026 |
| Time | 09:45:37 |
| Category | Corporate updates |
| ID | 4715I |
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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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15/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,257,835.38 |
$19.2282 |
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