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The HSBC MSCI JAPAN CPA UCITS ETF's valuation on 27 January 2022 reported a Net Asset Value of $8,536,251.80 and a NAV per Share of $14.4682. On this date, the fund had 590,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 28 Jan 2022 |
| Time | 09:08:48 |
| Category | Corporate updates |
| ID | 9755Z |
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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 |
|
|
27/01/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$8,536,251.80 |
$14.4682 |
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