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On May 26, 2022, the HSBC MSCI JAPAN CPA UCITS ETF reported a Net Asset Value (NAV) of $7,719,922.43. The fund had 590,000 shares in issue, with a NAV per share of $13.0846, and reported zero shares redeemed since the previous valuation.
| Date | 27 May 2022 |
| Time | 07:59:22 |
| Category | Corporate updates |
| ID | 0591N |
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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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26/05/2022 |
IE000UU299V4 |
590,000 |
USD |
0 |
$7,719,922.43 |
$13.0846 |
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