t
The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data for 18 February 2026. On this date, the Fund had 789,500 shares in issue, with a Net Asset Value of $14,869,324.73 and a NAV per share of $18.8339. No shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:20 |
| Category | Corporate updates |
| ID | 6652T |
|
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 |
|
||||||||||||||||
|
|
18/02/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,869,324.73 |
$18.8339 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||