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The HSBC MSCI JAPAN CPA UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 14 August 2026. The fund reported 689,500 shares in issue, a total NAV of $13,447,384.48, and a NAV per share of $19.5031. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:23 |
| Category | Corporate updates |
| ID | 9296Q |
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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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14/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,447,384.48 |
$19.5031 |
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