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HSBC MSCI JAPAN CPA UCITS ETF released its valuation as of 30 July 2026. The fund reported 689,500 shares in issue, a Net Asset Value of $12,875,427.50, and a NAV per share of $18.6736. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:42 |
| Category | Corporate updates |
| ID | 8140O |
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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 |
|
|
30/07/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,875,427.50 |
$18.6736 |
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