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HSBC MSCI JAPAN UCITS ETF announced its valuation information on 12 August 2022 for the valuation date of 11 August 2022. The fund had 7,039 shares in issue, a Net Asset Value of $236,291.06, and a NAV per share of $33.5688, with zero shares redeemed since the previous valuation.
| Date | 12 Aug 2022 |
| Time | 09:09:21 |
| Category | Corporate updates |
| ID | 8488V |
|
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 |
|
|
11/08/2022 |
IE0006RFB3X2 |
7,039 |
USD |
0 |
$236,291.06 |
$33.5688 |