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On April 8, 2022, the HSBC MSCI JAPAN UCITS ETF announced its valuation for April 7, 2022. As of this valuation date, the fund had 4,951,273 shares in issue, a Net Asset Value (NAV) of $170,391,832.80, and a NAV per share of $34.4137.
| Date | 8 Apr 2022 |
| Time | 07:54:27 |
| Category | Corporate updates |
| ID | 7770H |
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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 |
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|
07/04/2022 |
IE00B5VX7566 |
4,951,273 |
USD |
0 |
$170,391,832.80 |
$34.4137 |
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