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On 21 September 2022, the HSBC MSCI CHINA A UCITS ETF reported a Net Asset Value (NAV) of $60,457,673.37. The fund had 5,711,158 shares in issue, resulting in an NAV per share of $10.5859. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2022 |
| Time | 09:39:30 |
| Category | Corporate updates |
| ID | 2962A |
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Fund: HSBC MSCI CHINA A UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
21/09/2022 |
IE00BF4NQ904 |
5,711,158 |
USD |
0 |
$60,457,673.37 |
$10.5859 |
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