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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation as of 25 August 2026. The fund's Net Asset Value (NAV) was $12,979,060.66, with a NAV per Share of $18.8239. It had 689,500 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:20:21 |
| Category | Corporate updates |
| ID | 2873S |
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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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25/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,979,060.66 |
$18.8239 |
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