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The HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV) as of 05 January 2022. The fund's NAV was $9,870,392.42, with 590,000 shares in issue at a NAV per share of $16.7295. No shares were redeemed since the previous valuation.
| Date | 6 Jan 2022 |
| Time | 07:59:24 |
| Category | Corporate updates |
| ID | 6296X |
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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 |
|
|
05/01/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$9,870,392.42 |
$16.7295 |
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