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HSBC MSCI CHINA UCITS ETF provided its valuation for February 14, 2022. The fund reported 83,200,000 shares in issue with a Net Asset Value (NAV) per share of $8.2836. The total Net Asset Value was $689,195,525.40, and zero shares were redeemed since the previous valuation.
| Date | 15 Feb 2022 |
| Time | 08:09:31 |
| Category | Corporate updates |
| ID | 7155B |
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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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|
14/02/2022 |
IE00B44T3H88 |
83,200,000 |
USD |
0 |
$689,195,525.40 |
$8.2836 |
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