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The HSBC MSCI JAPAN CPA UCITS ETF (ISIN: IE000UU299V4) announced its Net Asset Value (NAV) as of 23 February 2022. The fund reported 590,000 shares in issue, a total NAV of $8,601,314.93, and a NAV per share of $14.5785, with zero shares redeemed since the previous valuation.
| Date | 24 Feb 2022 |
| Time | 08:12:31 |
| Category | Corporate updates |
| ID | 7000C |
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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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23/02/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$8,601,314.93 |
$14.5785 |
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