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The HSBC MSCI JAPAN CPA UCITS ETF released a valuation update dated 24/09/2026. The fund reported 689,500 shares in issue, a Net Asset Value of $12,862,747.72, and a NAV per share of $18.6552, with 0 shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:26 |
| Category | Corporate updates |
| ID | 3484W |
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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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|
24/09/2026 |
IE000UU299V4 |
6,89,500 |
USD |
0 |
$1,28,62,747.72 |
$18.6552 |
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