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The HSBC MSCI JAPAN CPA UCITS ETF reported its valuation for April 25, 2022. On this date, the fund had 590,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $7,764,170.20, with a NAV per share of $13.1596.
| Date | 26 Apr 2022 |
| Time | 08:36:48 |
| Category | Corporate updates |
| ID | 3515J |
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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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25/04/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$7,764,170.20 |
$13.1596 |
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