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The HSBC MSCI JAPAN CPA UCITS ETF issued a valuation as of December 31, 2025, reporting 789,500 shares in issue. The fund's Net Asset Value was $13,833,754.47, resulting in a NAV per share of $17.5222, with no shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:29:47 |
| Category | Corporate updates |
| ID | 4481N |
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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 |
|
|
31/12/2025 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,833,754.47 |
$17.5222 |
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