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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) on July 14, 2026. The fund had 689,500 shares in issue, with a total NAV of $13,119,644.69 and an NAV per share of $19.0278. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:42 |
| Category | Corporate updates |
| ID | 4354M |
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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 |
|
|
14/07/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,119,644.69 |
$19.0278 |
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