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The HSBC MSCI JAPAN CPA UCITS ETF announced its valuation as of April 1, 2022. The fund reported 590,000 shares in issue with a Net Asset Value of $8,449,710.41, resulting in a Net Asset Value per share of $14.3215. No shares were redeemed since the previous valuation.
| Date | 4 Apr 2022 |
| Time | 08:04:30 |
| Category | Corporate updates |
| ID | 1161H |
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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 |
|
|
01/04/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$8,449,710.41 |
$14.3215 |
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