t
The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) as of January 7, 2026. The fund's Net Asset Value was $14,215,836.56, with 789,500 shares in issue and a NAV per share of $18.0061. No shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:41 |
| Category | Corporate updates |
| ID | 1541O |
|
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 |
|
|
07/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,215,836.56 |
$18.0061 |
|
|
|
|
|
|
|
|
|
|
|