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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation as of 27 November 2025. The fund had 789,500 shares in issue, with a Net Asset Value of $13,810,888.64 and a NAV per share of $17.4932. No shares were redeemed since the previous valuation.
| Date | 28 Nov 2025 |
| Time | 08:46:12 |
| Category | Corporate updates |
| ID | 4373J |
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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 |
|
|
27/11/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,810,888.64 |
$17.4932 |
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