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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 |
|
03/08/2022 |
IE0006RFB3X2 |
3,180 |
USD |
0 |
$105,285.48 |
$33.1086 |
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HSBC MSCI JAPAN UCITS ETF reported its valuation data for 03 August 2022 (ISIN IE0006RFB3X2). The fund had 3,180 shares in issue, a Net Asset Value of $105,285.48, and a NAV per share of $33.1086, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2022 |
| Time | 08:24:13 |
| Category | Corporate updates |
| ID |
| 9136U |