t
The HSBC MSCI JAPAN CPA UCITS ETF released its valuation statement for 17 November 2021. As of that date, the fund reported 590,000 shares in issue, a Net Asset Value (NAV) of $10,143,501.88, and a NAV per share of $17.1924. There were 0 shares redeemed since the previous valuation.
| Date | 18 Nov 2021 |
| Time | 08:27:08 |
| Category | Corporate updates |
| ID | 8156S |
|
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 |
|
|
17/11/2021 |
IE000UU299V4 |
590,000 |
USD |
0 |
$10,143,501.88 |
$17.1924 |
|
|
|
|
|
|
|
|
|
|
|