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HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) details as of 24 August 2022. The fund had 4,039 shares in issue, a total NAV of $133,652.27, and a NAV per share of $33.0904, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2022 |
| Time | 08:27:36 |
| Category | Corporate updates |
| ID | 2064X |
|
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 |
|
|
24/08/2022 |
IE0006RFB3X2 |
4,039 |
USD |
0 |
$133,652.27 |
$33.0904 |