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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation details as of 21 January 2022. The fund had 590,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $9,179,395.55, corresponding to a NAV per share of $15.5583.
| Date | 24 Jan 2022 |
| Time | 07:39:58 |
| Category | Corporate updates |
| ID | 3578Z |
|
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 |
|
|
21/01/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$9,179,395.55 |
$15.5583 |