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HSBC MSCI JAPAN CPA UCITS ETF reported its valuation as of January 29, 2026. The fund had 789,500 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $14,515,395.94, with a NAV per share of $18.3856.
| Date | 30 Jan 2026 |
| Time | 08:28:24 |
| Category | Corporate updates |
| ID | 0832R |
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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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29/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,515,395.94 |
$18.3856 |
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