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HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 01 September 2026. On this date, the fund had 689,500 Shares in Issue, a NET Asset Value of $12,972,549.68, and a NAV per Share of $18.8144. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:43 |
| Category | Corporate updates |
| ID | 1021T |
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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 |
|
|
01/09/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,972,549.68 |
$18.8144 |
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