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HSBC MSCI JAPAN UCITS ETF reported its valuation for September 6, 2022. On this date, the fund had 4,039 shares in issue, a Net Asset Value (NAV) of $125,451.24, and a NAV per share of $31.0600. No shares were redeemed since the previous valuation.
| Date | 7 Sept 2022 |
| Time | 08:39:06 |
| Category | Corporate updates |
| ID | 5735Y |
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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 |
|
|
06/09/2022 |
IE0006RFB3X2 |
4,039 |
USD |
0 |
$125,451.24 |
$31.0600 |
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