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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of June 18, 2026. The fund had 689,500 shares in issue, a total NAV of $13,513,252.79, and a NAV per share of $19.5986. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:13 |
| Category | Corporate updates |
| ID | 0186J |
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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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18/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,513,252.79 |
$19.5986 |
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