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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of February 24, 2022, stating 136,750,000 shares in issue, a Net Asset Value of $1,066,472,159.00, and a NAV per share of $7.7987. No shares were redeemed since the previous valuation.
| Date | 25 Feb 2022 |
| Time | 08:24:50 |
| Category | Corporate updates |
| ID | 8402C |
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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 |
|
|
24/02/2022 |
IE00B44T3H88 |
136,750,000 |
USD |
0 |
$1,066,472,159.00 |
$7.7987 |
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