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The HSBC MSCI JAPAN UCITS ETF announced its valuation data as of 11 October 2022. The fund reported 32,980 shares in issue with a Net Asset Value of $975,868.48 and a NAV per share of $29.5897. No shares were redeemed since the previous valuation.
| Date | 12 Oct 2022 |
| Time | 08:19:22 |
| Category | Corporate updates |
| ID | 6238C |
|
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 |
|
|
11/10/2022 |
IE0006RFB3X2 |
32,980 |
USD |
0 |
$975,868.48 |
$29.5897 |