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On December 22, 2025, the HSBC MSCI JAPAN CPA UCITS ETF reported its valuation. The fund had 789,500 shares in issue, a Net Asset Value of $13,769,772.73, and a NAV per share of $17.4411, with 0 shares redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:37 |
| Category | Corporate updates |
| ID | 6432M |
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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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|
22/12/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,769,772.73 |
$17.4411 |
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