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HSBC MSCI JAPAN CPA UCITS ETF released its valuation data for 11 January 2022. The fund reported 590,000 shares in issue, a Net Asset Value of $9,425,008.62, and a NAV per share of $15.9746. No shares were redeemed since the previous valuation.
| Date | 12 Jan 2022 |
| Time | 07:43:31 |
| Category | Corporate updates |
| ID | 1976Y |
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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 |
|
|
11/01/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$9,425,008.62 |
$15.9746 |
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