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HSBC MSCI JAPAN CPA UCITS ETF reported its valuation as of 17 September 2026. The fund had 689,500 shares in issue, with a Net Asset Value (NAV) of $13,023,307.36 and a NAV per share of $18.8880. Zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:21 |
| Category | Corporate updates |
| ID | 4027V |
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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 |
|
|
17/09/2026 |
IE000UU299V4 |
689,500 |
USD |
0 |
$13,023,307.36 |
$18.8880 |
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