REG - HSBC ETFs MSCI JCP$ - Net Asset Value(s)

London Stock Exchange
2025.12.15 09:15

HSBC MSCI Japan Climate Paris UCITS ETF reported a net asset value of $14,018,635.05 as of December 12, 2025, with a NAV per share of $17.7563. The fund has 789,500 shares in issue, with no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 5577L HSBC ETFs MSCI Japan Climate Paris$ 15 December 2025

Fund: HSBC MSCI JAPAN CPA UCITS ETF

Valuation Date

12/12/2025

ISIN Code

IE000UU299V4

Shares in Issue

789,500

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$14,018,635.05

NAV per Share

$17.7563

Ex Dividend Date

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