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HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) for the valuation date of June 1, 2022. The fund reported 5,150,000 shares in issue, a total NAV of $59,024,600.10, and a NAV per share of $11.4611, with zero shares redeemed since the previous valuation.
| Date | 6 Jun 2022 |
| Time | 08:19:32 |
| Category | Corporate updates |
| ID | 8049N |
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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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01/06/2022 |
IE00BF4NQ904 |
5,150,000 |
USD |
0 |
$59,024,600.10 |
$11.4611 |
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