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HSBC MSCI JAPAN CPA UCITS ETF reported a valuation as of December 15, 2025. The fund had 789,500 shares in issue, a Net Asset Value of $14,063,375.55, and a NAV per share of $17.8130. No shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:39 |
| Category | Corporate updates |
| ID | 7451L |
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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 |
|
|
15/12/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,063,375.55 |
$17.8130 |
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