t
The HSBC MSCI JAPAN CPA UCITS ETF published its valuation for November 6, 2025. The fund reported 789,500 shares in issue, a Net Asset Value of $14,022,813.28, and a NAV per share of $17.7616. No shares were redeemed since the previous valuation.
| Date | 7 Nov 2025 |
| Time | 08:20:33 |
| Category | Corporate updates |
| ID | 6619G |
|
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 |
|
|
06/11/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,022,813.28 |
$17.7616 |
|
|
|
|
|
|
|
|
|
|
|