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The HSBC MSCI CHINA UCITS ETF published its financial metrics for the valuation date of June 14, 2022. The fund reported 152,050,000 shares in issue, a Net Asset Value of $1,075,766,149.00, a NAV per share of $7.0751, and zero shares redeemed since the previous valuation.
| Date | 15 Jun 2022 |
| Time | 08:09:52 |
| Category | Corporate updates |
| ID | 9486O |
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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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14/06/2022 |
IE00B44T3H88 |
152,050,000 |
USD |
0 |
$1,075,766,149.00 |
$7.0751 |
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