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The HSBC MSCI JAPAN CPA UCITS ETF provided a valuation update for January 21, 2026, reporting 789,500 shares in issue, a Net Asset Value of $14,047,481.87, and a NAV per share of $17.7929. No shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:41:01 |
| Category | Corporate updates |
| ID | 9449P |
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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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21/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,047,481.87 |
$17.7929 |
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