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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data as of 10 July 2026. On this date, the fund had 689,500 shares in issue, a Net Asset Value (NAV) of $13,170,756.16, and a NAV per share of $19.1019. No shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:44 |
| Category | Corporate updates |
| ID | 0802M |
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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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|
10/07/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,170,756.16 |
$19.1019 |
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