Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026 HSBC MSCI JAPAN CPA UCITS ETF (ISIN IE000UU299V4) reports a total net asset value of $14,132,819.07 and a NAV per share of $18.8563 across 749,500 shares outstanding (USD); there were 0 shares redeemed since the previous valuation and no ex-dividend date is indicated.

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