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The HSBC MSCI CHINA UCITS ETF announced its valuation as of 13 April 2022, reporting 148,450,000 shares in issue, a Net Asset Value (NAV) of $1,041,951,797.00, and an NAV per share of $7.0189. The announcement also stated that zero shares were redeemed since the previous valuation.
| Date | 14 Apr 2022 |
| Time | 07:53:48 |
| Category | Corporate updates |
| ID | 3968I |
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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 |
|
|
13/04/2022 |
IE00B44T3H88 |
148,450,000 |
USD |
0 |
$1,041,951,797.00 |
$7.0189 |
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