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HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) published its valuation data as of December 9, 2025. The fund reported 789,500 shares in issue with a Net Asset Value of $13,826,550.64. The NAV per share was $17.5130, and zero shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:43 |
| Category | Corporate updates |
| ID | 9934K |
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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 |
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|
09/12/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,826,550.64 |
$17.5130 |
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