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HSBC MSCI CHINA A UCITS ETF reported its valuation data as of April 19, 2022. The fund recorded 5,450,000 shares in issue, with a Net Asset Value (NAV) of $65,345,021.17 and a NAV per share of $11.9899. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2022 |
| Time | 07:51:15 |
| Category | Corporate updates |
| ID | 7288I |
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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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|
19/04/2022 |
IE00BF4NQ904 |
5,450,000 |
USD |
0 |
$65,345,021.17 |
$11.9899 |
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