t
HSBC MSCI JAPAN CPA UCITS ETF released its valuation data as of August 21, 2026. The fund reported 689,500 shares in issue, a Net Asset Value of $12,975,254.86, and a NAV per share of $18.8184. No shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:47 |
| Category | Corporate updates |
| ID | 8673R |
|
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 |
|
|
21/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,975,254.86 |
$18.8184 |
|
|
|
|
|
|
|
|
|
|
|