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HSBC MSCI JAPAN UCITS ETF announced its valuation for October 13, 2022, reporting 32,980 shares in issue. The fund's NET Asset Value was $957,549.53, with a NAV per Share of $29.0342 and zero shares redeemed since the previous valuation.
| Date | 14 Oct 2022 |
| Time | 08:14:05 |
| Category | Corporate updates |
| ID | 9288C |
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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 |
|
|
13/10/2022 |
IE0006RFB3X2 |
32,980 |
USD |
0 |
$957,549.53 |
$29.0342 |
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