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HSBC MSCI CHINA UCITS ETF announced its valuation as of June 6, 2022. The fund has 150,250,000 shares in issue and a Net Asset Value (NAV) of $1,068,436,408.00, resulting in a NAV per share of $7.1111. No shares were redeemed since the previous valuation.
| Date | 7 Jun 2022 |
| Time | 08:05:47 |
| Category | Corporate updates |
| ID | 9644N |
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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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|
06/06/2022 |
IE00B44T3H88 |
150,250,000 |
USD |
0 |
$1,068,436,408.00 |
$7.1111 |
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