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The HSBC MSCI JAPAN CPA UCITS ETF provided its valuation as of December 16, 2025. The fund reported 789,500 shares in issue, with a Net Asset Value of $13,878,240.64 in USD. The NAV per share was $17.5785, and no shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:29 |
| Category | Corporate updates |
| ID | 9280L |
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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 |
|
|
16/12/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,878,240.64 |
$17.5785 |
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