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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) and fund statistics as of the valuation date 25 January 2022. The fund's NAV was $653,263,701.90, with a NAV per share of $8.3007 based on 78,700,000 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 20 January 2022.
| Date | 26 Jan 2022 |
| Time | 08:27:27 |
| Category | Corporate updates |
| ID | 6895Z |
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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 |
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25/01/2022 |
IE00B44T3H88 |
78,700,000 |
USD |
0 |
$653,263,701.90 |
$8.3007 |
20/01/2022 |
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