t
HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of June 28, 2022. The fund's total Net Asset Value was $1,195,128,896.00, with 157,000,000 shares in issue. This resulted in a NAV per share of $7.6123, and zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2022 |
| Time | 07:58:54 |
| Category | Corporate updates |
| ID | 6048Q |
|
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 |
|
|
28/06/2022 |
IE00B44T3H88 |
157,000,000 |
USD |
0 |
$1,195,128,896.00 |
$7.6123 |
|
|
|
|
|
|
|
|
|
|
|