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On 11 October 2021, the HSBC MSCI CHINA A UCITS ETF reported a Net Asset Value of $60,583,340.54. The fund had 4,250,000 shares in issue, leading to a Net Asset Value per share of $14.2549, with zero shares redeemed since the previous valuation.
| Date | 12 Oct 2021 |
| Time | 07:43:53 |
| Category | Corporate updates |
| ID | 7786O |
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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 |
|
|
11/10/2021 |
IE00BF4NQ904 |
4,250,000 |
USD |
0 |
$60,583,340.54 |
$14.2549 |
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