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The HSBC MSCI JAPAN CPA UCITS ETF announced its Net Asset Value (NAV) details as of 23 July 2026. The fund reported 689,500 shares in issue and a total Net Asset Value of $12,784,232.54. This equates to a NAV per share of $18.5413, with no shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:33 |
| Category | Corporate updates |
| ID | 7563N |
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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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23/07/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,784,232.54 |
$18.5413 |
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