Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 30/10/2026 the HSBC MSCI JAPAN CPA UCITS ETF reported a total net asset value of $14,174,364.41 (USD) across 749,500 shares in issue, implying an NAV per share of $18.9118; no shares were redeemed since the previous valuation and no ex-dividend date is indicated.
HSBC ETFs MSCI Japan Climate Paris$
02 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 |
|
|
30/10/2026 |
IE000UU299V4 |
7,49,500 |
USD |
0 |
$1,41,74,364.41 |
$18.9118 |
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