t
The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) as of August 7, 2026. On this date, the fund had 689,500 shares in issue, a total NAV of $13,196,794.77, and an NAV per share of $19.1397 in USD, with no shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:51 |
| Category | Corporate updates |
| ID | 9415P |
|
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 |
|||||||||
|
|
07/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,196,794.77 |
$19.1397 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||