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HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 13 July 2026. The fund had 689,500 shares in issue, with a total NAV of $12,997,143.73 and a NAV per share of $18.8501. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:27 |
| Category | Corporate updates |
| ID | 2649M |
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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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13/07/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,997,143.73 |
$18.8501 |
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