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HSBC MSCI JAPAN CPA UCITS ETF reported its Net Asset Value (NAV). As of the valuation date 03/02/2022, the Fund had 590,000 shares in issue and a Net Asset Value of $8,903,574.09, resulting in a NAV per share of $15.0908.
| Date | 4 Feb 2022 |
| Time | 08:19:24 |
| Category | Corporate updates |
| ID | 7302A |
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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 |
|
|
03/02/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$8,903,574.09 |
$15.0908 |
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