t
The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) as of January 8, 2026. The fund's NAV was $14,102,084.94, with a NAV per share of $17.8620, based on 789,500 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:09 |
| Category | Corporate updates |
| ID | 3276O |
|
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 |
|
|
08/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,102,084.94 |
$17.8620 |
|
|
|
|
|
|
|
|
|
|
|