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HSBC MSCI JAPAN CPA UCITS ETF reported its valuation on 22 July 2026. The fund's Net Asset Value (NAV) was $12,836,597.41, with 689,500 shares in issue and an NAV per share of $18.6173.
| Date | 23 Jul 2026 |
| Time | 09:58:36 |
| Category | Corporate updates |
| ID | 5728N |
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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 |
|
|
22/07/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,836,597.41 |
$18.6173 |
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