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HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 01/06/2022, the fund had 150,250,000 shares in issue, with a total NAV of $1,041,756,211.00. The NAV per share was $6.9335, and zero shares were redeemed since the previous valuation.
| Date | 6 Jun 2022 |
| Time | 08:10:46 |
| Category | Corporate updates |
| ID | 8036N |
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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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|
01/06/2022 |
IE00B44T3H88 |
150,250,000 |
USD |
0 |
$1,041,756,211.00 |
$6.9335 |
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