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HSBC MSCI JAPAN UCITS ETF announced a valuation update. As of 26 August 2022, the fund reported 4,039 shares in issue, a Net Asset Value of $134,112.95, and a Net Asset Value per share of $33.2045, with 0 shares redeemed since the previous valuation.
| Date | 30 Aug 2022 |
| Time | 09:14:32 |
| Category | Corporate updates |
| ID | 5648X |
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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 |
|
|
26/08/2022 |
IE0006RFB3X2 |
4,039 |
USD |
0 |
$134,112.95 |
$33.2045 |
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