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The HSBC MSCI CHINA A UCITS ETF provided its valuation data for April 6, 2022. On this date, the fund reported 5,150,000 shares in issue, a Net Asset Value of $64,150,167.26, and a NAV per share of $12.4563, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2022 |
| Time | 07:47:40 |
| Category | Corporate updates |
| ID | 6164H |
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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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|
06/04/2022 |
IE00BF4NQ904 |
5,150,000 |
USD |
0 |
$64,150,167.26 |
$12.4563 |
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