Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 HSBC MSCI Japan CPA UCITS ETF (ISIN IE000UU299V4) reported a total NAV of $13,997,616.81 and NAV per share of $18.6759 with 749,500 shares in issue (currency USD); there were 0 shares redeemed since the previous valuation. This routine valuation provides current per‑share NAV and outstanding share count that are directly relevant to secondary‑market pricing and liquidity.

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