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HSBC MSCI CHINA A UCITS ETF announced its valuation for May 19, 2022. The fund reported a Net Asset Value of $57,314,664.17 from 5,150,000 shares in issue, resulting in a NAV per share of $11.1291. No shares were redeemed since the previous valuation.
| Date | 20 May 2022 |
| Time | 08:27:37 |
| Category | Corporate updates |
| ID | 2409M |
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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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|
19/05/2022 |
IE00BF4NQ904 |
5,150,000 |
USD |
0 |
$57,314,664.17 |
$11.1291 |
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