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On 13 September 2022, the HSBC MSCI JAPAN UCITS ETF (ISIN: IE0006RFB3X2) reported its valuation data. The fund's Net Asset Value (NAV) was $127,922.97, with a NAV per Share of $31.6719, based on 4,039 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 14 Sept 2022 |
| Time | 09:16:31 |
| Category | Corporate updates |
| ID | 4190Z |
|
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 |
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|
|
13/09/2022 |
IE0006RFB3X2 |
4,039 |
USD |
0 |
$127,922.97 |
$31.6719 |
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