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On September 8, 2021, the HSBC MSCI CHINA A UCITS ETF reported its valuation. The fund had 4,250,000 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $61,135,543.53, and a NAV per share of $14.3848.
| Date | 9 Sept 2021 |
| Time | 08:13:33 |
| Category | Corporate updates |
| ID | 2516L |
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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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|
08/09/2021 |
IE00BF4NQ904 |
4,250,000 |
USD |
0 |
$61,135,543.53 |
$14.3848 |
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