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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for October 25, 2021. On this date, the fund had 4,250,000 shares in issue, a Net Asset Value of $62,183,528.82, and a NAV per share of $14.6314. The fund reported zero shares redeemed since the previous valuation.
| Date | 26 Oct 2021 |
| Time | 07:49:54 |
| Category | Corporate updates |
| ID | 2568Q |
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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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|
25/10/2021 |
IE00BF4NQ904 |
4,250,000 |
USD |
0 |
$62,183,528.82 |
$14.6314 |
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