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HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of December 18, 2025. The fund had 789,500 shares in issue, a total NAV of $13,739,176.39, and a NAV per share of $17.4024, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:04 |
| Category | Corporate updates |
| ID | 2843M |
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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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|
18/12/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,739,176.39 |
$17.4024 |
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