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The HSBC MSCI JAPAN CPA UCITS ETF announced its valuation for 06 July 2026. The fund reported 689,500 shares in issue with a Net Asset Value (NAV) of $13,360,647.71, resulting in a NAV per share of $19.3773. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:15 |
| Category | Corporate updates |
| ID | 4954L |
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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 |
|
|
06/07/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,360,647.71 |
$19.3773 |
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