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The HSBC MSCI JAPAN CPA UCITS ETF announced its Net Asset Value (NAV) as of July 8, 2026, totaling $12,852,353.70. With 689,500 shares in issue, the NAV per share was $18.6401, and no shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:20:01 |
| Category | Corporate updates |
| ID | 6863L |
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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 |
|
|
08/07/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,852,353.70 |
$18.6401 |
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