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On 24 February 2026, HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) details. The fund had 789,500 shares in issue with 0 shares redeemed since the previous valuation. Its NAV was $14,816,873.52, resulting in a NAV per share of $18.7674, both stated in USD.
| Date | 25 Feb 2026 |
| Time | 08:34:12 |
| Category | Corporate updates |
| ID | 3518U |
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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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|
24/02/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$14,816,873.52 |
$18.7674 |
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