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HSBC MSCI JAPAN CPA UCITS ETF released its valuation data for January 24, 2022. The fund reported 590,000 shares in issue, a Net Asset Value (NAV) of $9,138,500.76, and a NAV per share of $15.4890. No shares were redeemed since the previous valuation.
| Date | 25 Jan 2022 |
| Time | 07:59:29 |
| Category | Corporate updates |
| ID | 5481Z |
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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 |
|
|
24/01/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$9,138,500.76 |
$15.4890 |
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