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HSBC MSCI USA UCITS ETF reported its valuation as of May 6, 2022. On this date, the fund had 900,000 shares in issue, a Net Asset Value of $35,678,250.90, and a NAV per share of $39.6425, with zero shares redeemed since the previous valuation.
| Date | 9 May 2022 |
| Time | 08:40:38 |
| Category | Corporate updates |
| ID | 7461K |
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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 |
|
|
06/05/2022 |
IE00B5WFQ436 |
900,000 |
USD |
0 |
$35,678,250.90 |
$39.6425 |
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