Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 HSBC MSCI JAPAN CPA UCITS ETF (ISIN IE000UU299V4) reported a total net asset value of $14,086,846.90 and an NAV per share of $18.7950 based on 749,500 shares outstanding in USD, with zero shares redeemed since the previous valuation, indicating no immediate net outflows and a stable fund size.

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