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The HSBC MSCI CHINA A UCITS ETF reported its valuation for 10 May 2022. On this date, the fund had 5,450,000 shares in issue with a Net Asset Value (NAV) of $58,858,337.44, resulting in a NAV per share of $10.7997. No shares were redeemed since the previous valuation.
| Date | 11 May 2022 |
| Time | 08:03:10 |
| Category | Corporate updates |
| ID | 0766L |
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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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|
10/05/2022 |
IE00BF4NQ904 |
5,450,000 |
USD |
0 |
$58,858,337.44 |
$10.7997 |
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