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HSBC ETFs plc reported the Net Asset Value (NAV) for its HSBC MSCI CHINA A UCITS ETF. As of the valuation date October 21, 2021, the fund had 4,250,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was $61,514,247.30, resulting in a NAV per share of $14.4739.
| Date | 22 Oct 2021 |
| Time | 09:04:26 |
| Category | Corporate updates |
| ID | 9401P |
[22.10.21]
HSBC ETFs plc
Net Asset Val
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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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21/10/2021 |
IE00BF4NQ904 |
4,250,000 |
USD |
0 |
$61,514,247.30 |
$14.4739 |
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