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HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) as of November 12, 2021. The fund's NAV was $10,134,593.76, with a NAV per share of $17.1773. There were 590,000 shares in issue, and 0 shares had been redeemed since the previous valuation.
| Date | 15 Nov 2021 |
| Time | 07:38:35 |
| Category | Corporate updates |
| ID | 3697S |
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Fund: HSBC MSCI JAPAN CPA 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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12/11/2021 |
IE000UU299V4 |
590,000 |
USD |
0 |
$10,134,593.76 |
$17.1773 |
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