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On 26 September 2022, the HSBC MSCI JAPAN UCITS ETF (ISIN: IE0006RFB3X2) reported 4,039 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $119,424.75, with a NAV per share of $29.5679.
| Date | 27 Sept 2022 |
| Time | 08:15:38 |
| Category | Corporate updates |
| ID | 8108A |
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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 |
|
|
26/09/2022 |
IE0006RFB3X2 |
4,039 |
USD |
0 |
$119,424.75 |
$29.5679 |
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