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HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data as of 10 February 2026. The fund had 789,500 shares in issue with a Net Asset Value of $15,229,939.53, resulting in a NAV per share of $19.2906.
| Date | 11 Feb 2026 |
| Time | 08:38:41 |
| Category | Corporate updates |
| ID | 5789S |
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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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10/02/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$15,229,939.53 |
$19.2906 |
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