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The HSBC MSCI CHINA UCITS ETF announced its valuation data as of 29 July 2022. The fund reported 177,236,613 shares in issue and a Net Asset Value of $1,181,814,979.00. The NAV per share was $6.6680, with 0 shares redeemed since the previous valuation.
| Date | 1 Aug 2022 |
| Time | 08:24:08 |
| Category | Corporate updates |
| ID | 4050U |
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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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|
29/07/2022 |
IE00B44T3H88 |
177,236,613 |
USD |
0 |
$1,181,814,979.00 |
$6.6680 |
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