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HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) announced its Net Asset Value as of 11 February 2026. The fund reported a total Net Asset Value of $15,286,854.46 across 789,500 shares in issue, resulting in a NAV per share of $19.3627. No shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:35 |
| Category | Corporate updates |
| ID | 7559S |
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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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11/02/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$15,286,854.46 |
$19.3627 |
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