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HSBC MSCI CHINA UCITS ETF announced its valuation data on August 04, 2022, for a valuation date of August 03, 2022. The fund reported a Net Asset Value of $1,157,009,775.00 and a NAV per Share of $6.5281, with 177,236,613 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was July 28, 2022.
| Date | 4 Aug 2022 |
| Time | 08:22:08 |
| Category | Corporate updates |
| ID | 9091U |
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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 |
|
|
03/08/2022 |
IE00B44T3H88 |
177,236,613 |
USD |
0 |
$1,157,009,775.00 |
$6.5281 |
28-07-22 |
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