t
HSBC MSCI JAPAN CPA UCITS ETF published its valuation statement on 14 January 2026. As of the valuation date, 13 January 2026, the fund reported 789,500 shares in issue with a Net Asset Value (NAV) of $14,338,962.76, and an NAV per share of $18.1621. Zero shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:23 |
| Category | Corporate updates |
| ID | 8571O |
|
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 |
|
|
13/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,338,962.76 |
$18.1621 |
|
|
|
|
|
|
|
|
|
|
|