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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value as of the valuation date 24 August 2026. The Fund's Net Asset Value was $12,921,175.91, resulting in a NAV per Share of $18.7399. It reported 689,500 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:45 |
| Category | Corporate updates |
| ID | 0507S |
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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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24/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,921,175.91 |
$18.7399 |
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