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The HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) published its Net Asset Value (NAV) information. As of the 30/01/2026 valuation date, the fund reported 789,500 shares in issue, a total NAV of $14,388,887.41, and an NAV per share of $18.2253, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:18:58 |
| Category | Corporate updates |
| ID | 2866R |
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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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30/01/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,388,887.41 |
$18.2253 |
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