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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) data as of December 11, 2025. The fund had 789,500 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $13,846,942.96, resulting in a NAV per share of $17.5389.
| Date | 12 Dec 2025 |
| Time | 08:53:35 |
| Category | Corporate updates |
| ID | 3720L |
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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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|
11/12/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,846,942.96 |
$17.5389 |
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