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HSBC MSCI JAPAN CPA UCITS ETF reported its valuation data for April 19, 2022. The fund had 590,000 shares in issue, a Net Asset Value of $7,793,193.76, and a NAV per share of $13.2088, with no shares redeemed since the previous valuation.
| Date | 20 Apr 2022 |
| Time | 07:52:09 |
| Category | Corporate updates |
| ID | 7299I |
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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 |
|
|
19/04/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$7,793,193.76 |
$13.2088 |
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