t
HSBC MSCI CHINA UCITS ETF released its valuation data on 21 February 2022, reporting that as of 18 February 2022, it had 83,200,000 shares in issue and a Net Asset Value of $690,106,468.50. The NAV per share was $8.2945, with no shares redeemed since the previous valuation.
| Date | 21 Feb 2022 |
| Time | 07:58:21 |
| Category | Corporate updates |
| ID | 2661C |
|
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 |
|
|
18/02/2022 |
IE00B44T3H88 |
83,200,000 |
USD |
0 |
$690,106,468.50 |
$8.2945 |
|
|
|
|
|
|
|
|
|
|
|