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HSBC MSCI USA UCITS ETF provided its valuation information as of April 11, 2022. The fund had 900,000 shares in issue, with a Net Asset Value (NAV) of $38,332,427.56. The NAV per share was $42.5916, and zero shares were redeemed since the previous valuation.
| Date | 12 Apr 2022 |
| Time | 08:16:02 |
| Category | Corporate updates |
| ID | 0945I |
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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 |
|
|
11/04/2022 |
IE00B5WFQ436 |
900,000 |
USD |
0 |
$38,332,427.56 |
$42.5916 |
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