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The HSBC MSCI JAPAN CPA UCITS ETF announced its valuation statement for 12 January 2026. As of this date, the Fund had 789,500 shares in issue, a Net Asset Value of $14,133,084.24, and a NAV per share of $17.9013, with no shares redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:13 |
| Category | Corporate updates |
| ID | 6764O |
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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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|
12/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,133,084.24 |
$17.9013 |
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