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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data for 23 November 2021. On this date, the fund had 590,000 shares in issue and a Net Asset Value of $10,129,805.09. This resulted in a NAV per share of $17.1692, with zero shares redeemed since the previous valuation.
| Date | 24 Nov 2021 |
| Time | 08:15:40 |
| Category | Corporate updates |
| ID | 4331T |
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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 |
|
|
23/11/2021 |
IE000UU299V4 |
590,000 |
USD |
0 |
$10,129,805.09 |
$17.1692 |
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