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HSBC MSCI JAPAN CPA UCITS ETF published its Net Asset Value (NAV) figures as of February 2, 2026. The fund reported 789,500 shares in issue, a total NAV of $14,066,571.40, and a NAV per share of $17.8171. Zero shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:31 |
| Category | Corporate updates |
| ID | 4896R |
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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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02/02/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,066,571.40 |
$17.8171 |
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