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The HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) reported its valuation data as of January 26, 2026. The fund had 789,500 shares in issue, with 0 shares redeemed since the previous valuation. Its NET Asset Value was $14,478,261.51, yielding a NAV per share of $18.3385.
| Date | 27 Jan 2026 |
| Time | 08:26:21 |
| Category | Corporate updates |
| ID | 5224Q |
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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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26/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,478,261.51 |
$18.3385 |
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