t
HSBC MSCI JAPAN CPA UCITS ETF reported a valuation update on January 9, 2026. The Fund had 789,500 shares in issue with a Net Asset Value (NAV) of $14,140,451.98, leading to a NAV per share of $17.9106. No shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:19 |
| Category | Corporate updates |
| ID | 4967O |
|
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 |
|
|
09/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,140,451.98 |
$17.9106 |
|
|
|
|
|
|
|
|
|
|
|