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The HSBC MSCI JAPAN CPA UCITS ETF announced its valuation as of 22 September 2026. On this date, the fund had 689,500 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $12,956,136.30, with a NAV per share of $18.7906.
| Date | 23 Sept 2026 |
| Time | 08:22:27 |
| Category | Corporate updates |
| ID | 9655V |
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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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22/09/2026 |
IE000UU299V4 |
6,89,500 |
USD |
0 |
$1,29,56,136.30 |
$18.7906 |
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