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HSBC MSCI JAPAN CPA UCITS ETF reported its valuation as of 23 December 2025. The fund had 789,500 shares in issue, a Net Asset Value of $13,877,337.73, and a NAV per share of $17.5774. No shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:43 |
| Category | Corporate updates |
| ID | 8117M |
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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 |
|
|
23/12/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,877,337.73 |
$17.5774 |
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