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The HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) announced its Net Asset Value (NAV) for the valuation date of October 13, 2026. As of this date, the fund had 689,500 shares in issue, a total NAV of $13,255,427.14, and a NAV per share of $19.2247, with no shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:08 |
| Category | Corporate updates |
| ID | 9511Y |
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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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13/10/2026 |
IE000UU299V4 |
6,89,500 |
USD |
0 |
$1,32,55,427.14 |
$19.2247 |
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