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HSBC MSCI JAPAN CPA UCITS ETF announced its Net Asset Value (NAV) per share as of the valuation date 30/06/2026. The fund reported 689,500 shares in issue, with no shares redeemed since the previous valuation. The total NAV was $13,173,879.83, resulting in a NAV per share of $19.1064.
| Date | 1 Jul 2026 |
| Time | 09:17:10 |
| Category | Corporate updates |
| ID | 5793K |
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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 |
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|
30/06/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,173,879.83 |
$19.1064 |
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