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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 19 June 2026. The fund had 689,500 shares in issue, a total Net Asset Value of $13,415,152.03, and a NAV per share of $19.4563. Zero shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:28:02 |
| Category | Corporate updates |
| ID | 1995J |
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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 |
|
|
19/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,415,152.03 |
$19.4563 |
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