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HSBC MSCI JAPAN CPA UCITS ETF announced a valuation update for December 17, 2025. The fund reported 789,500 shares in issue with a Net Asset Value (NAV) of $13,828,520.49, resulting in a NAV per share of $17.5155. No shares were redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:31:18 |
| Category | Corporate updates |
| ID | 1060M |
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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 |
|
|
17/12/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,828,520.49 |
$17.5155 |
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