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The HSBC MSCI JAPAN CPA UCITS ETF announced its Net Asset Value (NAV) for January 4, 2022. On this valuation date, the fund reported 590,000 shares in issue, a total NAV of $9,882,832.14 (USD), and a NAV per share of $16.7506, with zero shares redeemed since the previous valuation.
| Date | 5 Jan 2022 |
| Time | 08:25:29 |
| Category | Corporate updates |
| ID | 4933X |
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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 |
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|
04/01/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$9,882,832.14 |
$16.7506 |
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