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The HSBC MSCI JAPAN CPA UCITS ETF released its valuation data for 16 February 2022. On this date, the fund reported 590,000 shares in issue, a Net Asset Value of $8,933,530.81, and a NAV per share of $15.1416, with zero shares redeemed since the previous valuation.
| Date | 17 Feb 2022 |
| Time | 08:13:18 |
| Category | Corporate updates |
| ID | 9954B |
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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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|
16/02/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$8,933,530.81 |
$15.1416 |
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