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HSBC MSCI CHINA UCITS ETF announced its valuation data for 13 May 2022. The fund reported 150,250,000 shares in issue, a Net Asset Value (NAV) of $961,776,828.30, and an NAV per share of $6.4012. No shares were redeemed since the previous valuation.
| Date | 16 May 2022 |
| Time | 08:26:48 |
| Category | Corporate updates |
| ID | 5912L |
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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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13/05/2022 |
IE00B44T3H88 |
150,250,000 |
USD |
0 |
$961,776,828.30 |
$6.4012 |
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