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HSBC MSCI CHINA UCITS ETF reported its valuation data as of April 19, 2022. The fund had 148,450,000 shares in issue, with a Net Asset Value of $1,020,640,317.00, and an NAV per share of $6.8753. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2022 |
| Time | 07:48:38 |
| Category | Corporate updates |
| ID | 7274I |
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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 |
|
|
19/04/2022 |
IE00B44T3H88 |
148,450,000 |
USD |
0 |
$1,020,640,317.00 |
$6.8753 |
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