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The HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) reported a valuation on January 28, 2026. The fund had 789,500 shares in issue with a Net Asset Value of $14,476,578.59, resulting in a NAV per share of $18.3364 in USD. No shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:14 |
| Category | Corporate updates |
| ID | 8955Q |
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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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28/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,476,578.59 |
$18.3364 |
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