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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data for November 25, 2021. On this date, the fund had 590,000 shares in issue, a Net Asset Value (NAV) of $10,003,925.18, and a NAV per share of $16.9558. No shares were redeemed since the previous valuation.
| Date | 26 Nov 2021 |
| Time | 08:09:33 |
| Category | Corporate updates |
| ID | 7229T |
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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 |
|
|
25/11/2021 |
IE000UU299V4 |
590,000 |
USD |
0 |
$10,003,925.18 |
$16.9558 |
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