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The HSBC MSCI JAPAN CPA UCITS ETF announced its valuation as of July 27, 2026. On this date, the fund reported 689,500 shares in issue, a Net Asset Value of $12,766,490.42, and a Net Asset Value per share of $18.5156. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:38 |
| Category | Corporate updates |
| ID | 2288O |
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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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27/07/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,766,490.42 |
$18.5156 |
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