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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation as of 23 June 2026. The fund had 689,500 shares in issue, a Net Asset Value (NAV) of $13,150,447.68, and a NAV per share of $19.0724. Zero shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:32 |
| Category | Corporate updates |
| ID | 5539J |
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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 |
|
|
23/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,150,447.68 |
$19.0724 |
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