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The HSBC MSCI JAPAN CPA UCITS ETF released a valuation update for 17 November 2025. On this date, the Fund had 789,500 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $13,872,358.90, equating to a NAV per share of $17.5711.
| Date | 18 Nov 2025 |
| Time | 08:33:30 |
| Category | Corporate updates |
| ID | 9670H |
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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 |
|
|
17/11/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,872,358.90 |
$17.5711 |
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