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HSBC MSCI JAPAN UCITS ETF announced its valuation data for 10 October 2022, reporting 32,980 shares in issue and zero shares redeemed since the previous valuation. The Fund's NET Asset Value was $995,709.70 (USD), with a NAV per Share of $30.1913.
| Date | 11 Oct 2022 |
| Time | 08:14:09 |
| Category | Corporate updates |
| ID | 4694C |
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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 |
|
|
10/10/2022 |
IE0006RFB3X2 |
32,980 |
USD |
0 |
$995,709.70 |
$30.1913 |
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