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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) as of July 28, 2026. The fund had 689,500 shares in issue, a total NAV of $12,418,883.66, and a NAV per share of $18.0114, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:42 |
| Category | Corporate updates |
| ID | 3513O |
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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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|
28/07/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,418,883.66 |
$18.0114 |
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