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HSBC MSCI JAPAN UCITS ETF provided a valuation update as of 11 May 2022. On this date, the Fund reported 4,851,273 shares in issue and a Net Asset Value (NAV) of $154,826,211.00. The NAV per share was $31.9146, with zero shares redeemed since the previous valuation.
| Date | 12 May 2022 |
| Time | 09:31:41 |
| Category | Corporate updates |
| ID | 2460L |
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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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|
11/05/2022 |
IE00B5VX7566 |
4,851,273 |
USD |
0 |
$154,826,211.00 |
$31.9146 |
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