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The HSBC MSCI JAPAN UCITS ETF reported its valuation data for 22 September 2022. On this date, the fund had 4,039 shares in issue and a Net Asset Value of $124,887.33, resulting in a NAV per share of $30.9204 (USD). No shares were redeemed since the previous valuation.
| Date | 23 Sept 2022 |
| Time | 08:26:31 |
| Category | Corporate updates |
| ID | 4382A |
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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 |
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22/09/2022 |
IE0006RFB3X2 |
4,039 |
USD |
0 |
$124,887.33 |
$30.9204 |
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