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HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) announced its valuation data as of 10 December 2025. The fund reported 789,500 shares in issue with a Net Asset Value (NAV) of $13,871,533.09. The NAV per share was $17.5700, and 0 shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:35:56 |
| Category | Corporate updates |
| ID | 1794L |
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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 |
|
|
10/12/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,871,533.09 |
$17.5700 |
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