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On August 11, 2026, the HSBC MSCI JAPAN CPA UCITS ETF reported its valuation. The fund had 689,500 shares in issue, a Net Asset Value of $13,213,058.13, and a NAV per share of $19.1632. No shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:42 |
| Category | Corporate updates |
| ID | 3551Q |
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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 |
|
|
11/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,213,058.13 |
$19.1632 |
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