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The HSBC MSCI JAPAN CPA UCITS ETF provided its valuation data as of February 20, 2026. On this date, the fund reported 789,500 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $14,859,877.13, with a Net Asset Value per share of $18.8219.
| Date | 23 Feb 2026 |
| Time | 09:44:27 |
| Category | Corporate updates |
| ID | 0025U |
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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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20/02/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,859,877.13 |
$18.8219 |
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