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The HSBC MSCI USA UCITS ETF released its valuation data as of April 21, 2022. The fund reported 900,000 shares in issue, with a Net Asset Value of $38,125,850.57 and a NAV per share of $42.3621. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2022 |
| Time | 08:24:20 |
| Category | Corporate updates |
| ID | 0351J |
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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 |
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|
21/04/2022 |
IE00B5WFQ436 |
900,000 |
USD |
0 |
$38,125,850.57 |
$42.3621 |
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