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HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) data as of 15 February 2022. The fund reported a total NAV of $691,605,061.60, with a NAV per share of $8.3126, based on 83,200,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 16 Feb 2022 |
| Time | 07:52:55 |
| Category | Corporate updates |
| ID | 8532B |
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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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15/02/2022 |
IE00B44T3H88 |
83,200,000 |
USD |
0 |
$691,605,061.60 |
$8.3126 |
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