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The HSBC MSCI JAPAN CPA UCITS ETF published its valuation for February 4, 2026, reporting 789,500 shares in issue. The Net Asset Value was $14,174,243.83 (USD), resulting in a NAV per share of $17.9534. No shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:13 |
| Category | Corporate updates |
| ID | 8669R |
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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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04/02/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,174,243.83 |
$17.9534 |
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