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On August 4, 2026, the HSBC MSCI JAPAN CPA UCITS ETF (ISIN IE000UU299V4) announced its Net Asset Value. The Fund reported a total Net Asset Value of $12,894,889.44, with 689,500 shares in issue. This resulted in a NAV per share of $18.7018, and zero shares had been redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:06 |
| Category | Corporate updates |
| ID | 3753P |
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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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04/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,894,889.44 |
$18.7018 |
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