Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 10/11/2026, HSBC MSCI JAPAN CPA UCITS ETF (ISIN IE000UU299V4) reported a total net asset value of $13,753,027.48 and a NAV per share of $18.3496 across 749,500 shares outstanding in USD; there were 0 shares redeemed since the previous valuation.
HSBC ETFs MSCI Japan Climate Paris$
11 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 |
|
|
10/11/2026 |
IE000UU299V4 |
7,49,500 |
USD |
0 |
$1,37,53,027.48 |
$18.3496 |
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