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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of June 15, 2022. The fund had 152,050,000 shares in issue and a Net Asset Value of $1,093,951,207.00, resulting in a NAV per share of $7.1947. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2022 |
| Time | 08:15:26 |
| Category | Corporate updates |
| ID | 1145P |
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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 |
|
|
15/06/2022 |
IE00B44T3H88 |
152,050,000 |
USD |
0 |
$1,093,951,207.00 |
$7.1947 |
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