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HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) as of 11 November 2025. The fund's NAV was $14,002,365.89, with 789,500 shares in issue, resulting in a NAV per share of $17.7357. No shares were redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 07:50:52 |
| Category | Corporate updates |
| ID | 2223H |
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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 |
|
|
11/11/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,002,365.89 |
$17.7357 |
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