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The HSBC MSCI CHINA A UCITS ETF released its fund statistics for the valuation date of 24 September 2021. The fund reported 4,250,000 shares in issue, a Net Asset Value of $59,948,846.39, and a NAV per share of $14.1056, with 0 shares redeemed since the previous valuation.
| Date | 27 Sept 2021 |
| Time | 07:58:48 |
| Category | Corporate updates |
| ID | 0363N |
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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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24/09/2021 |
IE00BF4NQ904 |
4,250,000 |
USD |
0 |
$59,948,846.39 |
$14.1056 |
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