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The HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) released a valuation update as of 11 September 2026. The fund reported 689,500 shares in issue, a Net Asset Value of $13,056,881.51, and a Net Asset Value per share of $18.9367. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:35 |
| Category | Corporate updates |
| ID | 6506U |
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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 |
|
|
11/09/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,056,881.51 |
$18.9367 |
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