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HSBC MSCI JAPAN CPA UCITS ETF reported its valuation as of 09/07/2026. The fund had 689,500 shares in issue, a Net Asset Value (NAV) of $13,000,531.13, and an NAV per share of $18.8550, with no shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:36 |
| Category | Corporate updates |
| ID | 8764L |
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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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09/07/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,000,531.13 |
$18.8550 |
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