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HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data for 29 December 2025, noting 789,500 shares in issue and 0 shares redeemed since the previous valuation. The fund's NET Asset Value was $13,956,734.34, resulting in a NAV per share of $17.6779.
| Date | 30 Dec 2025 |
| Time | 08:43:48 |
| Category | Corporate updates |
| ID | 1270N |
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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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29/12/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,956,734.34 |
$17.6779 |
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