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HSBC MSCI JAPAN UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 07 September 2022. The fund reported a NAV of $123,198.68, with 4,039 shares in issue and a NAV per share of $30.5023, with 0 shares redeemed since the previous valuation.
| Date | 8 Sept 2022 |
| Time | 08:33:24 |
| Category | Corporate updates |
| ID | 7496Y |
|
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 |
|
|
07/09/2022 |
IE0006RFB3X2 |
4,039 |
USD |
0 |
$123,198.68 |
$30.5023 |
|