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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value information for the valuation date of 05/07/2022. The fund reported 157,000,000 shares in issue, a total Net Asset Value of $1,175,818,631.00, and a Net Asset Value per share of $7.4893. No shares were redeemed since the previous valuation.
| Date | 6 Jul 2022 |
| Time | 08:30:05 |
| Category | Corporate updates |
| ID | 4918R |
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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 |
|
|
05/07/2022 |
IE00B44T3H88 |
157,000,000 |
USD |
0 |
$1,175,818,631.00 |
$7.4893 |
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