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The HSBC MSCI JAPAN CPA UCITS ETF (ISIN IE000UU299V4) reported its Net Asset Value data for the valuation date of 31 October 2025. On this date, the fund had 789,500 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $14,143,519.12, resulting in a NAV per share of $17.9145, both in USD.
| Date | 3 Nov 2025 |
| Time | 08:49:32 |
| Category | Corporate updates |
| ID | 8781F |
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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 |
|
|
31/10/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,143,519.12 |
$17.9145 |
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