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HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) data as of 06 July 2022. The fund's total NAV was $1,160,803,685.00, with a NAV per share of $7.3937, based on 157,000,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 7 Jul 2022 |
| Time | 08:17:50 |
| Category | Corporate updates |
| ID | 6581R |
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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 |
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|
06/07/2022 |
IE00B44T3H88 |
157,000,000 |
USD |
0 |
$1,160,803,685.00 |
$7.3937 |
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