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HSBC MSCI JAPAN CPA UCITS ETF reported its valuation as of 07 July 2026. The fund had 689,500 shares in issue, a Net Asset Value of $13,188,686.01, and a NAV per share of $19.1279. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:06 |
| Category | Corporate updates |
| ID | 5054L |
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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 |
|
|
07/07/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,188,686.01 |
$19.1279 |
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