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HSBC MSCI CHINA UCITS ETF released its valuation data for February 16, 2022, reporting a Net Asset Value (NAV) of $700,367,761.60. The fund had 83,200,000 shares in issue, with an NAV per share of $8.4179, and recorded zero shares redeemed since the previous valuation.
| Date | 17 Feb 2022 |
| Time | 08:11:11 |
| Category | Corporate updates |
| ID | 9929B |
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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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|
16/02/2022 |
IE00B44T3H88 |
83,200,000 |
USD |
0 |
$700,367,761.60 |
$8.4179 |
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