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HSBC MSCI CHINA UCITS ETF released its valuation update on 07 February 2022, based on a valuation date of 04 February 2022. The fund reported 78,700,000 shares in issue, a Net Asset Value of $654,211,435.70, and a NAV per share of $8.3127. No shares were redeemed since the previous valuation, and the ex-dividend date was 20 January 2022.
| Date | 7 Feb 2022 |
| Time | 08:15:22 |
| Category | Corporate updates |
| ID | 8654A |
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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 |
|
|
04/02/2022 |
IE00B44T3H88 |
78,700,000 |
USD |
0 |
$654,211,435.70 |
$8.3127 |
20/01/2022 |
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