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HSBC MSCI JAPAN CPA UCITS ETF provided a valuation update as of January 19, 2026. The fund reported 789,500 shares in issue with a total Net Asset Value of $14,340,819.24. The NAV per share was $18.1644, and 0 shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:18 |
| Category | Corporate updates |
| ID | 5906P |
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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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19/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,340,819.24 |
$18.1644 |
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