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The HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) released its valuation as of 16 July 2026. On this date, the Fund reported 689,500 shares in issue, a Net Asset Value of $12,966,460.57, and a NAV per share of $18.8056. Zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:52 |
| Category | Corporate updates |
| ID | 8093M |
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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 |
|
|
16/07/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,966,460.57 |
$18.8056 |
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