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The HSBC MSCI USA UCITS ETF announced its valuation as of May 11, 2022. On this date, the fund had 900,000 shares in issue with a Net Asset Value of $33,956,594.35, resulting in a NAV per share of $37.7295. No shares were redeemed since the previous valuation.
| Date | 12 May 2022 |
| Time | 09:31:43 |
| Category | Corporate updates |
| ID | 2461L |
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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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|
11/05/2022 |
IE00B5WFQ436 |
900,000 |
USD |
0 |
$33,956,594.35 |
$37.7295 |
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