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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation for January 2, 2026, with 789,500 shares in issue. On this date, the fund's Net Asset Value was $13,847,764.14, its Net Asset Value per Share was $17.5399, and zero shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:30:15 |
| Category | Corporate updates |
| ID | 6306N |
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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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02/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$13,847,764.14 |
$17.5399 |
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