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HSBC MSCI USA UCITS ETF provided its valuation data for May 5, 2022. The fund reported 900,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $35,923,741.86, with a NAV per share of $39.9153.
| Date | 6 May 2022 |
| Time | 08:02:23 |
| Category | Corporate updates |
| ID | 5920K |
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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 |
|
|
05/05/2022 |
IE00B5WFQ436 |
900,000 |
USD |
0 |
$35,923,741.86 |
$39.9153 |
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