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HSBC MSCI JAPAN UCITS ETF announced its valuation data for 06 October 2022. The fund reported a NET Asset Value of $1,010,338.03 and a NAV per share of $30.6349. This was based on 32,980 shares in issue, with no shares redeemed since the previous valuation.
| Date | 7 Oct 2022 |
| Time | 08:56:43 |
| Category | Corporate updates |
| ID | 1561C |
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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 |
|
|
06/10/2022 |
IE0006RFB3X2 |
32,980 |
USD |
0 |
$1,010,338.03 |
$30.6349 |
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