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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation for January 15, 2026. The fund had 789,500 shares in issue, with a Net Asset Value (NAV) of $14,483,495.41 and a NAV per share of $18.3451. No shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:34 |
| Category | Corporate updates |
| ID | 2204P |
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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 |
|
|
15/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,483,495.41 |
$18.3451 |
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