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HSBC MSCI USA UCITS ETF provided a valuation update for May 19, 2022. The fund reported 900,000 shares in issue with a Net Asset Value (NAV) of $33,767,781.19, resulting in a NAV per share of $37.5198. No shares were redeemed since the previous valuation.
| Date | 20 May 2022 |
| Time | 08:17:37 |
| Category | Corporate updates |
| ID | 2393M |
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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 |
|
|
19/05/2022 |
IE00B5WFQ436 |
900,000 |
USD |
0 |
$33,767,781.19 |
$37.5198 |
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