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HSBC MSCI CHINA A UCITS ETF released its valuation data for September 20, 2021, reporting 4,250,000 shares in issue. As of that date, the fund's Net Asset Value was $59,863,656.75, resulting in a NAV per share of $14.0856, with no shares redeemed since the previous valuation.
| Date | 21 Sept 2021 |
| Time | 08:08:29 |
| Category | Corporate updates |
| ID | 4350M |
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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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|
20/09/2021 |
IE00BF4NQ904 |
4,250,000 |
USD |
0 |
$59,863,656.75 |
$14.0856 |
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