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HSBC MSCI JAPAN CPA UCITS ETF published its valuation statement for April 20, 2022. The Fund reported 590,000 shares in issue, a Net Asset Value (NAV) of $7,921,828.82, and a NAV per share of $13.4268, with zero shares redeemed since the previous valuation.
| Date | 21 Apr 2022 |
| Time | 08:26:49 |
| Category | Corporate updates |
| ID | 8833I |
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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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|
20/04/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$7,921,828.82 |
$13.4268 |
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