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HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) as of August 10, 2026. The fund's total Net Asset Value was $13,236,798.81, with 689,500 shares in issue. This resulted in a NAV per share of $19.1977, and no shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:44:57 |
| Category | Corporate updates |
| ID | 1646Q |
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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 |
|
|
10/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,236,798.81 |
$19.1977 |
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