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HSBC MSCI JAPAN CPA UCITS ETF reported its valuation as of March 31, 2022. The fund had 590,000 shares in issue, a total Net Asset Value of $8,574,293.62, and a Net Asset Value per share of $14.5327, with no shares redeemed since the previous valuation.
| Date | 1 Apr 2022 |
| Time | 08:18:05 |
| Category | Corporate updates |
| ID | 9244G |
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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 |
|
|
31/03/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$8,574,293.62 |
$14.5327 |
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