|
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 |
|
13/10/2026 |
IE000UU299V4 |
6,89,500 |
USD |
0 |
$1,32,55,427.14 |
$19.2247 |
||