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On April 14, 2022, the HSBC MSCI CHINA UCITS ETF reported 148,450,000 shares in issue with 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $1,047,515,132.00, resulting in a NAV per share of $7.0563.
| Date | 19 Apr 2022 |
| Time | 08:27:26 |
| Category | Corporate updates |
| ID | 5684I |
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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 |
|
|
14/04/2022 |
IE00B44T3H88 |
148,450,000 |
USD |
0 |
$1,047,515,132.00 |
$7.0563 |
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