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HSBC MSCI CHINA UCITS ETF reported its valuation data for August 1, 2022, detailing a Net Asset Value (NAV) of USD 1,174,558,673.00 and a NAV per share of USD 6.6271. The fund had 177,236,613 shares in issue and recorded zero shares redeemed since the previous valuation.
| Date | 2 Aug 2022 |
| Time | 09:41:27 |
| Category | Corporate updates |
| ID | 5871U |
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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 |
|
|
01/08/2022 |
IE00B44T3H88 |
177,236,613 |
USD |
0 |
$1,174,558,673.00 |
$6.6271 |
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