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HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data for February 5, 2026. On this date, the fund had 789,500 shares in issue with a Net Asset Value of $14,145,622.02, resulting in a NAV per share of $17.9172. No shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:10 |
| Category | Corporate updates |
| ID | 0461S |
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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 |
|
|
05/02/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,145,622.02 |
$17.9172 |
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