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HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data for 18 November 2021. On this date, the fund had 590,000 shares in issue, a Net Asset Value of $10,167,085.47, and a NAV per share of $17.2323. No shares were redeemed since the previous valuation.
| Date | 19 Nov 2021 |
| Time | 07:49:21 |
| Category | Corporate updates |
| ID | 9550S |
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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 |
|
|
18/11/2021 |
IE000UU299V4 |
590,000 |
USD |
0 |
$10,167,085.47 |
$17.2323 |
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