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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data for August 18, 2026. On this date, the fund had 689,500 shares in issue, with a Net Asset Value of $13,061,294.05 and a NAV per share of $18.9431. No shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:59:56 |
| Category | Corporate updates |
| ID | 3052R |
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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 |
|
|
18/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,061,294.05 |
$18.9431 |
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