t
HSBC MSCI CHINA UCITS ETF reported its valuation data as of June 24, 2022, detailing 157,000,000 shares in issue, a Net Asset Value of $1,171,882,217.00, and a Net Asset Value per share of $7.4642. No shares were redeemed since the previous valuation.
| Date | 27 Jun 2022 |
| Time | 07:55:59 |
| Category | Corporate updates |
| ID | 2614Q |
|
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 |
|
|
24/06/2022 |
IE00B44T3H88 |
157,000,000 |
USD |
0 |
$1,171,882,217.00 |
$7.4642 |
|
|
|
|
|
|
|
|
|
|
|