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HSBC MSCI JAPAN UCITS ETF published an update for its Net Asset Value (NAV) as of 12 September 2022. On this date, the fund reported 4,039 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $129,218.67, and a NAV per share of $31.9927.
| Date | 13 Sept 2022 |
| Time | 08:10:49 |
| Category | Corporate updates |
| ID | 2464Z |
|
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 |
|
|
12/09/2022 |
IE0006RFB3X2 |
4,039 |
USD |
0 |
$129,218.67 |
$31.9927 |