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The HSBC MSCI JAPAN CPA UCITS ETF provided its valuation data for February 4, 2022. As of this date, the fund reported 590,000 shares in issue, a Net Asset Value of $8,919,779.45, and a NAV per share of $15.1183. No shares were redeemed since the previous valuation.
| Date | 7 Feb 2022 |
| Time | 08:22:47 |
| Category | Corporate updates |
| ID | 8679A |
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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 |
|
|
04/02/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$8,919,779.45 |
$15.1183 |
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