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On 26 November 2025, the HSBC MSCI JAPAN CPA UCITS ETF released its valuation data for 25 November 2025. The fund reported a Net Asset Value of $13,537,194.94, a NAV per share of $17.1465, with 789,500 shares in issue and zero shares redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:23:20 |
| Category | Corporate updates |
| ID | 0722J |
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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 |
|
|
25/11/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,537,194.94 |
$17.1465 |
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