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HSBC MSCI CHINA UCITS ETF reported its valuation as of April 25, 2022. The fund had 148,450,000 shares in issue with a Net Asset Value (NAV) of $935,279,165.80. The NAV per share was $6.3003, and zero shares had been redeemed since the previous valuation.
| Date | 26 Apr 2022 |
| Time | 08:34:49 |
| Category | Corporate updates |
| ID | 3491J |
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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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|
25/04/2022 |
IE00B44T3H88 |
148,450,000 |
USD |
0 |
$935,279,165.80 |
$6.3003 |
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