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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value as of 21 February 2022, totaling $680,363,647.10 with a NAV per Share of $8.1774. The fund had 83,200,000 shares in issue and recorded zero shares redeemed since the previous valuation.
| Date | 22 Feb 2022 |
| Time | 08:13:48 |
| Category | Corporate updates |
| ID | 4097C |
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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 |
|
|
21/02/2022 |
IE00B44T3H88 |
83,200,000 |
USD |
0 |
$680,363,647.10 |
$8.1774 |
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