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HSBC MSCI CHINA UCITS ETF reported its valuation as of 31 December 2021. On this date, the fund had 68,800,000 shares in issue, a Net Asset Value of $581,344,292.20, and a NAV per share of $8.4498, with 0 shares redeemed since the previous valuation.
| Date | 4 Jan 2022 |
| Time | 08:06:52 |
| Category | Corporate updates |
| ID | 3231X |
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Fund: HSBC MSCI CHINA UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
31/12/2021 |
IE00B44T3H88 |
68,800,000 |
USD |
0 |
$581,344,292.20 |
$8.4498 |
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