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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of April 8, 2022. The fund had 148,450,000 shares in issue, a total NAV of $1,061,312,122.00, and a NAV per share of $7.1493. Zero shares were redeemed since the previous valuation.
| Date | 11 Apr 2022 |
| Time | 08:14:44 |
| Category | Corporate updates |
| ID | 9319H |
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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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|
08/04/2022 |
IE00B44T3H88 |
148,450,000 |
USD |
0 |
$1,061,312,122.00 |
$7.1493 |
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