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The HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) reported its valuation as of February 16, 2026. The fund had 789,500 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $15,009,679.57, resulting in a Net Asset Value per Share of $19.0116.
| Date | 17 Feb 2026 |
| Time | 08:32:11 |
| Category | Corporate updates |
| ID | 3217T |
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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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16/02/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$15,009,679.57 |
$19.0116 |
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