t
On September 16, 2026, HSBC MSCI JAPAN CPA UCITS ETF reported its valuation. The fund's Net Asset Value was $12,950,916.59, with a NAV per share of $18.7831, based on 689,500 shares in issue and zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:00 |
| Category | Corporate updates |
| ID | 2135V |
|
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 |
|
|
16/09/2026 |
IE000UU299V4 |
6,89,500 |
USD |
0 |
$1,29,50,916.59 |
$18.7831 |
|
|
|
|
|
|
|
|
|
|
|