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HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data as of 25 February 2026. The fund had 789,500 shares in issue, a Net Asset Value of $15,058,558.31, and a NAV per share of $19.0735. No shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:00 |
| Category | Corporate updates |
| ID | 5256U |
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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 |
|
|
25/02/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$15,058,558.31 |
$19.0735 |
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