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HSBC MSCI JAPAN CPA UCITS ETF announced its valuation as of 27 August 2026. The fund reported 689,500 shares in issue, a Net Asset Value of $13,000,161.11, and a NAV per share of $18.8545. No shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:36 |
| Category | Corporate updates |
| ID | 6040S |
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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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27/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,000,161.11 |
$18.8545 |
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