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The HSBC MSCI CHINA A UCITS ETF reported its valuation for 29 September 2021. On this date, the fund had 4,250,000 shares in issue, with a Net Asset Value (NAV) of $59,372,242.26 and a NAV per share of $13.9699. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2021 |
| Time | 08:20:24 |
| Category | Corporate updates |
| ID | 5264N |
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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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|
29/09/2021 |
IE00BF4NQ904 |
4,250,000 |
USD |
0 |
$59,372,242.26 |
$13.9699 |
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