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HSBC MSCI JAPAN CPA UCITS ETF released valuation data for 16 November 2021. The fund reported 590,000 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $10,171,044.15, and a NAV per share of $17.2391.
| Date | 17 Nov 2021 |
| Time | 08:14:16 |
| Category | Corporate updates |
| ID | 6627S |
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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 |
|
|
16/11/2021 |
IE000UU299V4 |
590,000 |
USD |
0 |
$10,171,044.15 |
$17.2391 |
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