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The HSBC MSCI JAPAN CPA UCITS ETF issued a valuation update as of June 29, 2026. The fund reported 689,500 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $13,133,270.70, resulting in a NAV per share of $19.0475.
| Date | 30 Jun 2026 |
| Time | 09:24:33 |
| Category | Corporate updates |
| ID | 3555K |
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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 |
|
|
29/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,133,270.70 |
$19.0475 |
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