---
title: "REG - HSBC ETFs MSCI JCP$ - Net Asset Value(s)"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/269694191.md"
description: "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."
datetime: "2025-12-15T09:15:27.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/269694191.md)
  - [en](https://longbridge.com/en/news/269694191.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/269694191.md)
---

> 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/269694191.md) | [English](https://longbridge.com/en/news/269694191.md)


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

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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