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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 04/05/2022. On this date, the fund had 5,450,000 shares in issue, a Net Asset Value of $60,896,085.66, and a NAV per share of $11.1736. No shares were redeemed since the previous valuation.
| Date | 5 May 2022 |
| Time | 07:51:45 |
| Category | Corporate updates |
| ID | 4328K |
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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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|
04/05/2022 |
IE00BF4NQ904 |
5,450,000 |
USD |
0 |
$60,896,085.66 |
$11.1736 |
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