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HSBC MSCI JAPAN CPA UCITS ETF announced its Net Asset Value (NAV) information on 22 December 2025. As of the valuation date 19 December 2025, the fund reported 789,500 shares in issue, a total NAV of $13,663,118.58, and a NAV per share of $17.3060.
| Date | 22 Dec 2025 |
| Time | 09:11:56 |
| Category | Corporate updates |
| ID | 4581M |
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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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|
19/12/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,663,118.58 |
$17.3060 |
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