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HSBC MSCI CHINA UCITS ETF reported its valuation details for April 12, 2022, with 148,450,000 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $1,035,344,275.00 USD, resulting in an NAV per share of $6.9744 USD.
| Date | 13 Apr 2022 |
| Time | 07:48:58 |
| Category | Corporate updates |
| ID | 2456I |
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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 |
|
|
12/04/2022 |
IE00B44T3H88 |
148,450,000 |
USD |
0 |
$1,035,344,275.00 |
$6.9744 |
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