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The HSBC MSCI JAPAN CPA UCITS ETF published a valuation on 22 October 2025. As of this date, the fund reported 789,500 shares in issue, a Net Asset Value of $13,915,818.61, and a NAV per Share of $17.6261. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 23 Oct 2025 |
| Time | 08:29:03 |
| Category | Corporate updates |
| ID | 5524E |
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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 |
|
|
22/10/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,915,818.61 |
$17.6261 |
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