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The HSBC MSCI JAPAN CPA UCITS ETF conducted a valuation on 03 August 2026, reporting 689,500 shares in issue, a Net Asset Value of $13,007,803.02, and a NAV per share of $18.8656. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:25 |
| Category | Corporate updates |
| ID | 1780P |
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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 |
|
|
03/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,007,803.02 |
$18.8656 |
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