t
|
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 |
|
|
05/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,123,294.58 |
$17.8889 |
|
|
|
|
|
|
|
|
|
|
|
The HSBC MSCI JAPAN CPA UCITS ETF announced its Net Asset Value (NAV) as of January 5, 2026. On this valuation date, the fund reported 789,500 shares in issue, a total NAV of $14,123,294.58, and a NAV per share of $17.8889, with 0 shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:02 |
| Category | Corporate updates |
| ID | 8004N |