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The HSBC MSCI JAPAN UCITS ETF (ISIN: IE0006RFB3X2) announced its valuation data for September 16, 2022. On this date, the fund had 4,039 shares in issue, a Net Asset Value of $125,790.78, and a NAV per share of $31.1440, with zero shares redeemed since the previous valuation.
| Date | 20 Sept 2022 |
| Time | 10:05:59 |
| Category | Corporate updates |
| ID | 9655Z |
|
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 |
|
|
16/09/2022 |
IE0006RFB3X2 |
4,039 |
USD |
0 |
$125,790.78 |
$31.1440 |