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The HSBC MSCI CHINA A UCITS ETF announced its valuation as of September 2, 2021. On this date, the fund reported 4,250,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $60,009,832.58, with a Net Asset Value per share of $14.1200.
| Date | 3 Sept 2021 |
| Time | 08:05:08 |
| Category | Corporate updates |
| ID | 6720K |
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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 |
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|
02/09/2021 |
IE00BF4NQ904 |
4,250,000 |
USD |
0 |
$60,009,832.58 |
$14.1200 |
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