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HSBC MSCI CHINA UCITS ETF published its valuation for June 21, 2022, on June 22, 2022, reporting a Net Asset Value (NAV) of $1,110,233,228.00 and an NAV per share of $7.3018. The fund had 152,050,000 shares in issue with zero shares redeemed since the previous valuation.
| Date | 22 Jun 2022 |
| Time | 08:19:12 |
| Category | Corporate updates |
| ID | 7668P |
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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 |
|
|
21/06/2022 |
IE00B44T3H88 |
152,050,000 |
USD |
0 |
$1,110,233,228.00 |
$7.3018 |
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