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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation for April 11, 2022. The fund recorded a Net Asset Value (NAV) of $8,040,178.46 and a NAV per share of $13.6274. It had 590,000 shares in issue with zero shares redeemed since the previous valuation.
| Date | 12 Apr 2022 |
| Time | 08:19:28 |
| Category | Corporate updates |
| ID | 0973I |
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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 |
|
|
11/04/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$8,040,178.46 |
$13.6274 |
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