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HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) details as of 20 April 2022. The fund reported a NAV per share of $11.7342 and a total NET Asset Value of $63,951,538.64, with 5,450,000 shares in issue and no shares redeemed since the previous valuation.
| Date | 21 Apr 2022 |
| Time | 08:26:24 |
| Category | Corporate updates |
| ID | 8822I |
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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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|
20/04/2022 |
IE00BF4NQ904 |
5,450,000 |
USD |
0 |
$63,951,538.64 |
$11.7342 |
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