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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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01/04/2022 |
IE00BF4NQ904 |
5,150,000 |
USD |
0 |
$64,396,228.55 |
$12.5041 |
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HSBC MSCI CHINA A UCITS ETF reported its valuation for April 1, 2022 (ISIN: IE00BF4NQ904). The fund had 5,150,000 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $64,396,228.55, and a NAV per share of $12.5041, all denominated in USD.
| Date | 4 Apr 2022 |
| Time | 08:04:10 |
| Category | Corporate updates |
| ID |
| 1150H |