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HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 16 June 2026, the fund had 689,500 shares in issue and a total Net Asset Value of $13,257,238.88, equating to $19.2273 per share. Zero shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:34 |
| Category | Corporate updates |
| ID | 6441I |
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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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|
16/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,257,238.88 |
$19.2273 |
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