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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data as of February 17, 2026. The fund had 789,500 shares in issue, with a Net Asset Value of $14,829,399.93 and a NAV per share of $18.7833.
| Date | 18 Feb 2026 |
| Time | 08:47:26 |
| Category | Corporate updates |
| ID | 4853T |
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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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17/02/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,829,399.93 |
$18.7833 |
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