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HSBC MSCI JAPAN UCITS ETF announced its valuation data for April 12, 2022. On this date, the Fund reported 4,951,273 shares in issue with a Net Asset Value (NAV) of $165,921,286.00. The NAV per share was $33.5108, and zero shares were redeemed since the previous valuation.
| Date | 13 Apr 2022 |
| Time | 07:48:12 |
| Category | Corporate updates |
| ID | 2452I |
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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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12/04/2022 |
IE00B5VX7566 |
4,951,273 |
USD |
0 |
$165,921,286.00 |
$33.5108 |
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