t
The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) as of December 12, 2025. The fund had 789,500 shares in issue, a total NAV of $14,018,635.05, and a NAV per share of $17.7563, with zero shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:15:27 |
| Category | Corporate updates |
| ID | 5577L |
|
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 |
|
|
12/12/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,018,635.05 |
$17.7563 |
|
|
|
|
|
|
|
|
|
|
|