t
The HSBC MSCI JAPAN CPA UCITS ETF announced its valuation data for June 25, 2026. On this date, the fund reported 689,500 shares in issue, a Net Asset Value of $13,408,353.73, and a NAV per share of $19.4465. Zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:08:52 |
| Category | Corporate updates |
| ID | 9786J |
|
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 |
|||||||||
|
|
25/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,408,353.73 |
$19.4465 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||