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HSBC MSCI USA UCITS ETF reported its valuation data for April 26, 2022, detailing 900,000 shares in issue. The fund's Net Asset Value was $36,229,844.44, with a NAV per share of $40.2554, and it reported 0 shares redeemed since the previous valuation.
| Date | 27 Apr 2022 |
| Time | 08:10:05 |
| Category | Corporate updates |
| ID | 5108J |
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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 |
|
|
26/04/2022 |
IE00B5WFQ436 |
900,000 |
USD |
0 |
$36,229,844.44 |
$40.2554 |
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