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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation for 26 February 2026. On this date, the fund had 789,500 shares in issue with a Net Asset Value of $15,262,499.48, resulting in a NAV per share of $19.3319. No shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:38 |
| Category | Corporate updates |
| ID | 6975U |
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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 |
|
|
26/02/2026 |
IE000UU299V4 |
789,500 |
USD |
0 |
$15,262,499.48 |
$19.3319 |
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