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HSBC MSCI JAPAN UCITS ETF announced its valuation as of 23 September 2022. The fund reported 4,039 shares in issue with a Net Asset Value of $123,849.81 and a NAV per share of $30.6635. Zero shares were redeemed since the previous valuation, and its ISIN is IE0006RFB3X2.
| Date | 26 Sept 2022 |
| Time | 08:08:49 |
| Category | Corporate updates |
| ID | 5971A |
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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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|
23/09/2022 |
IE0006RFB3X2 |
4,039 |
USD |
0 |
$123,849.81 |
$30.6635 |
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