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The HSBC MSCI JAPAN CPA UCITS ETF announced its valuation data for September 21, 2026. On this date, the Fund reported 689,500 shares in issue, a Net Asset Value of $12,939,736.92 (USD), and a NAV per share of $18.7668 (USD), with zero shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:42 |
| Category | Corporate updates |
| ID | 7774V |
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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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21/09/2026 |
IE000UU299V4 |
6,89,500 |
USD |
0 |
$1,29,39,736.92 |
$18.7668 |
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