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The HSBC MSCI CHINA UCITS ETF announced its valuation as of February 7, 2022. On this date, the fund had 78,700,000 shares in issue, a Net Asset Value of $652,727,501.20, and a NAV per share of $8.2939. There were no shares redeemed since the previous valuation, and the ex-dividend date was January 20, 2022.
| Date | 8 Feb 2022 |
| Time | 08:03:32 |
| Category | Corporate updates |
| ID | 0115B |
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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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|
07/02/2022 |
IE00B44T3H88 |
78,700,000 |
USD |
0 |
$652,727,501.20 |
$8.2939 |
20-01-22 |
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