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The HSBC MSCI JAPAN CPA UCITS ETF announced its valuation as of 20 August 2026. The fund reported 689,500 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was $13,043,906.21 USD, resulting in a NAV per share of $18.9179 USD.
| Date | 21 Aug 2026 |
| Time | 11:59:28 |
| Category | Corporate updates |
| ID | 7158R |
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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 |
|
|
20/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,043,906.21 |
$18.9179 |
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