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The HSBC MSCI JAPAN UCITS ETF reported its valuation data for 20 May 2022. The fund had 4,851,273 shares in issue, a Net Asset Value (NAV) of $159,957,951.90, and a NAV per share of $32.9724. No shares were redeemed since the previous valuation.
| Date | 23 May 2022 |
| Time | 08:01:43 |
| Category | Corporate updates |
| ID | 4022M |
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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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|
20/05/2022 |
IE00B5VX7566 |
4,851,273 |
USD |
0 |
$159,957,951.90 |
$32.9724 |
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