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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation as of 29 July 2026. On this date, the fund had 689,500 shares in issue, with a Net Asset Value of $12,470,959.01 and a Net Asset Value per share of $18.0870.
| Date | 31 Jul 2026 |
| Time | 10:18:37 |
| Category | Corporate updates |
| ID | 7613O |
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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 |
|
|
29/07/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,470,959.01 |
$18.0870 |
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