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HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of 09 May 2022. The fund's total NAV was $58,104,237.24, with 5,450,000 shares in issue. This resulted in a NAV per share of $10.6613, and zero shares were redeemed since the previous valuation.
| Date | 10 May 2022 |
| Time | 08:10:03 |
| Category | Corporate updates |
| ID | 9148K |
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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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|
09/05/2022 |
IE00BF4NQ904 |
5,450,000 |
USD |
0 |
$58,104,237.24 |
$10.6613 |
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