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HSBC MSCI CHINA A UCITS ETF announced its valuation data as of 08 April 2022. The fund reported 5,150,000 shares in issue with a Net Asset Value of $63,570,703.77, resulting in a NAV per share of $12.3438. No shares were redeemed since the previous valuation date.
| Date | 11 Apr 2022 |
| Time | 08:18:36 |
| Category | Corporate updates |
| ID | 9333H |
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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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|
08/04/2022 |
IE00BF4NQ904 |
5,150,000 |
USD |
0 |
$63,570,703.77 |
$12.3438 |
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