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HSBC MSCI JAPAN UCITS ETF announced its valuation information as of October 19, 2022. The fund reported a Net Asset Value (NAV) of $968,455.82, with a NAV per share of $29.3649. This was based on 32,980 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 20 Oct 2022 |
| Time | 08:14:31 |
| Category | Corporate updates |
| ID | 5444D |
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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 |
|
|
19/10/2022 |
IE0006RFB3X2 |
32,980 |
USD |
0 |
$968,455.82 |
$29.3649 |
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