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The HSBC MSCI JAPAN UCITS ETF announced its valuation data for April 19, 2022. On this date, the fund had 4,951,273 shares in issue, with a Net Asset Value of $164,037,891.60. The NAV per share was $33.1304, and zero shares were redeemed since the previous valuation.
| Date | 20 Apr 2022 |
| Time | 07:47:01 |
| Category | Corporate updates |
| ID | 7270I |
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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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19/04/2022 |
IE00B5VX7566 |
4,951,273 |
USD |
0 |
$164,037,891.60 |
$33.1304 |
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