t
HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 22 June 2026, the fund had 689,500 shares in issue. The total Net Asset Value was $13,580,039.34, resulting in a NAV per share of $19.6955, with 0 shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:08 |
| Category | Corporate updates |
| ID | 3828J |
|
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 |
|
|
22/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,580,039.34 |
$19.6955 |
|
|
|
|
|
|
|
|
|
|
|