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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation for August 5, 2026. On this date, the fund had 689,500 shares in issue, with a Net Asset Value of $13,246,922.66 and a NAV per share of $19.2124. Zero shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:49 |
| Category | Corporate updates |
| ID | 5691P |
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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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|
05/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,246,922.66 |
$19.2124 |
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