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The HSBC MSCI USA UCITS ETF reported its valuation for 20 April 2022. On this date, the fund had 900,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $38,727,234.71, resulting in a NAV per share of $43.0303.
| Date | 21 Apr 2022 |
| Time | 08:20:48 |
| Category | Corporate updates |
| ID | 8805I |
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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 |
|
|
20/04/2022 |
IE00B5WFQ436 |
900,000 |
USD |
0 |
$38,727,234.71 |
$43.0303 |
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