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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data for January 27, 2026. On this date, the fund had 789,500 shares in issue, a Net Asset Value of $14,575,214.22, and a NAV per share of $18.4613, with no shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:12 |
| Category | Corporate updates |
| ID | 7078Q |
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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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27/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,575,214.22 |
$18.4613 |
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