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HSBC MSCI CHINA UCITS ETF released its Net Asset Value (NAV) data for the valuation date of 08 June 2022. The fund reported a total Net Asset Value of $1,122,891,653.00, a NAV per share of $7.3850, and had 152,050,000 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 9 Jun 2022 |
| Time | 07:54:57 |
| Category | Corporate updates |
| ID | 2962O |
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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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08/06/2022 |
IE00B44T3H88 |
152,050,000 |
USD |
0 |
$1,122,891,653.00 |
$7.3850 |
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