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The HSBC MSCI JAPAN UCITS ETF reported its Net Asset Value (NAV) as of October 17, 2022. The fund had 32,980 shares in issue, with a total NAV of $961,971.79 and a NAV per share of $29.1683. There were 0 shares redeemed since the previous valuation.
| Date | 18 Oct 2022 |
| Time | 08:16:02 |
| Category | Corporate updates |
| ID | 2380D |
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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 |
|
|
17/10/2022 |
IE0006RFB3X2 |
32,980 |
USD |
0 |
$961,971.79 |
$29.1683 |
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