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HSBC MSCI JAPAN CPA UCITS ETF announced its valuation data as of July 2, 2026. The fund reported 689,500 shares in issue, a Net Asset Value of $13,200,149.84, and a NAV per share of $19.1445. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:15 |
| Category | Corporate updates |
| ID | 9893K |
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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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02/07/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,200,149.84 |
$19.1445 |
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