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The HSBC MSCI JAPAN CPA UCITS ETF announced its Net Asset Value (NAV) information as of August 6, 2026. On this valuation date, the fund had 689,500 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was $13,147,577.06, leading to a NAV per share of $19.0683.
| Date | 7 Aug 2026 |
| Time | 08:57:33 |
| Category | Corporate updates |
| ID | 7583P |
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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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06/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,147,577.06 |
$19.0683 |
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