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On 26 August 2026, the HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data. The fund's Net Asset Value was $13,034,432.54, with 689,500 shares in issue and a NAV per share of $18.9042. Zero shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:39 |
| Category | Corporate updates |
| ID | 4541S |
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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 |
|
|
26/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,034,432.54 |
$18.9042 |
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