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The HSBC MSCI USA UCITS ETF reported its valuation data for April 1, 2022, as announced on April 4, 2022. The fund had 900,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $39,560,143.13 and the NAV per share was $43.9557, both in USD.
| Date | 4 Apr 2022 |
| Time | 07:59:42 |
| Category | Corporate updates |
| ID | 1133H |
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Fund: HSBC MSCI USA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
01/04/2022 |
IE00B5WFQ436 |
900,000 |
USD |
0 |
$39,560,143.13 |
$43.9557 |
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