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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data as of 24 June 2026. The Fund had 689,500 shares in issue with a Net Asset Value (NAV) of $13,046,013.47, making the NAV per share $18.9210. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:47 |
| Category | Corporate updates |
| ID | 7807J |
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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 |
|
|
24/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,046,013.47 |
$18.9210 |
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