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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) as of June 9, 2022. The fund reported 152,050,000 shares in issue, a total NAV of $1,110,532,223.00, and a NAV per share of $7.3037. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2022 |
| Time | 08:00:12 |
| Category | Corporate updates |
| ID | 4530O |
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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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|
09/06/2022 |
IE00B44T3H88 |
152,050,000 |
USD |
0 |
$1,110,532,223.00 |
$7.3037 |
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