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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation as of 28 August 2026. The fund had 689,500 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $13,043,671.12, resulting in a NAV per share of $18.9176, both denominated in USD.
| Date | 1 Sept 2026 |
| Time | 09:04:41 |
| Category | Corporate updates |
| ID | 8783S |
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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 |
|
|
28/08/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,043,671.12 |
$18.9176 |
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