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HSBC MSCI JAPAN CPA UCITS ETF announced its valuation details as of 22 November 2021. The fund reported 590,000 shares in issue, a total Net Asset Value of $10,151,877.86, and a Net Asset Value per share of $17.2066. No shares were redeemed since the previous valuation.
| Date | 23 Nov 2021 |
| Time | 08:17:47 |
| Category | Corporate updates |
| ID | 2540T |
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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 |
|
|
22/11/2021 |
IE000UU299V4 |
590,000 |
USD |
0 |
$10,151,877.86 |
$17.2066 |
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