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On 10 February 2026, the HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) for 09 February 2026. The fund's total NAV was $14,754,570.05, with 789,500 shares in issue, resulting in a NAV per share of $18.6885. No shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:50:43 |
| Category | Corporate updates |
| ID | 4061S |
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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 |
|
|
09/02/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,754,570.05 |
$18.6885 |
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