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The HSBC MSCI JAPAN CPA UCITS ETF announced its valuation data as of 10 February 2022. The fund reported 590,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $9,013,447.81, with a Net Asset Value per share of $15.2770.
| Date | 11 Feb 2022 |
| Time | 09:07:25 |
| Category | Corporate updates |
| ID | 4244B |
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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 |
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|
10/02/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$9,013,447.81 |
$15.2770 |
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