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HSBC MSCI JAPAN CPA UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 23 January 2026. The fund reported 789,500 shares in issue, a total Net Asset Value of $14,318,404.07, and a NAV per share of $18.1360. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:49 |
| Category | Corporate updates |
| ID | 3373Q |
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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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23/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,318,404.07 |
$18.1360 |
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