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HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data as of 28 October 2025. The fund recorded 789,500 shares in issue, a Net Asset Value (NAV) of $13,988,974.03, and a NAV per share of $17.7188. No shares were redeemed since the previous valuation.
| Date | 29 Oct 2025 |
| Time | 08:26:37 |
| Category | Corporate updates |
| ID | 3026F |
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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 |
|
|
28/10/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,988,974.03 |
$17.7188 |
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