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On 02 September 2026, the HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) reported its valuation figures. The fund had 689,500 shares in issue, a Net Asset Value of $12,742,113.74, and a NAV per share of $18.4802, with 0 shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:55 |
| Category | Corporate updates |
| ID | 3485T |
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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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|
02/09/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$12,742,113.74 |
$18.4802 |
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