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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) as of 19 August 2026. The fund had 689,500 shares in issue, a total NAV of $12,866,566.94, and an NAV per share of $18.6607, with 0 shares redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:21 |
| Category | Corporate updates |
| ID | 5505R |
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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 |
|
|
19/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,866,566.94 |
$18.6607 |
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