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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) details on 24 May 2022. As of the valuation date of 23 May 2022, the fund reported 150,250,000 shares in issue. The total NET Asset Value was $995,975,993.80, resulting in a NAV per share of $6.6288, with zero shares redeemed since the previous valuation.
| Date | 24 May 2022 |
| Time | 08:09:47 |
| Category | Corporate updates |
| ID | 5747M |
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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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23/05/2022 |
IE00B44T3H88 |
150,250,000 |
USD |
0 |
$995,975,993.80 |
$6.6288 |
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