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On January 14, 2026, the HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) details. The fund had 789,500 shares in issue, with a total NAV of $14,575,984.34, resulting in a NAV per share of $18.4623, and no shares redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:25:58 |
| Category | Corporate updates |
| ID | 0415P |
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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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|
14/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,575,984.34 |
$18.4623 |
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