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HSBC MSCI CHINA UCITS ETF reported its valuation data for February 23, 2022. The fund had 136,750,000 shares in issue, with a Net Asset Value of $1,098,358,906.00 and a NAV per share of $8.0319. No shares were redeemed since the previous valuation.
| Date | 24 Feb 2022 |
| Time | 08:00:25 |
| Category | Corporate updates |
| ID | 6975C |
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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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|
23/02/2022 |
IE00B44T3H88 |
136,750,000 |
USD |
0 |
$1,098,358,906.00 |
$8.0319 |
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