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The HSBC MSCI JAPAN UCITS ETF reported its valuation as of 01 August 2022, with a Net Asset Value (NAV) of $108,855.47 and 3,180 shares in issue. This resulted in a NAV per share of $34.2313, and zero shares were redeemed since the previous valuation.
| Date | 2 Aug 2022 |
| Time | 09:44:55 |
| Category | Corporate updates |
| ID | 5916U |
|
Fund: HSBC MSCI JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
01/08/2022 |
IE0006RFB3X2 |
3,180 |
USD |
0 |
$108,855.47 |
$34.2313 |