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The HSBC MSCI JAPAN UCITS ETF (ISIN: IE00B5VX7566) reported its valuation as of April 20, 2022. On this date, the fund had 4,951,273 shares in issue, a Net Asset Value of $167,291,956.20, and a NAV per share of $33.7877, with zero shares redeemed since the previous valuation.
| Date | 21 Apr 2022 |
| Time | 08:20:08 |
| Category | Corporate updates |
| ID | 8804I |
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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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|
20/04/2022 |
IE00B5VX7566 |
4,951,273 |
USD |
0 |
$167,291,956.20 |
$33.7877 |
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