Net Asset Value(s)
Summary by AI BETAClose X
As of 09/11/2026 the HSBC MSCI JAPAN CPA UCITS ETF reports a total net asset value (NAV) of $13,591,509.52 and a NAV per share of $18.1341 based on 749,500 shares in issue; no shares were redeemed since the previous valuation and the fund is denominated in USD.
HSBC ETFs MSCI Japan Climate Paris$
10 November 2026
|
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 |
|
|
09/11/2026 |
IE000UU299V4 |
7,49,500 |
USD |
0 |
$1,35,91,509.52 |
$18.1341 |
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