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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation as of July 24, 2026. The Fund had 689,500 Shares in Issue, with a Net Asset Value of $12,600,066.12 and a Net Asset Value per Share of $18.2742. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:12 |
| Category | Corporate updates |
| ID | 0675O |
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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 |
|
|
24/07/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,600,066.12 |
$18.2742 |
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