t
The HSBC MSCI CHINA UCITS ETF announced its valuation data for August 9, 2022. On this date, the fund reported 177,236,613 shares in issue with a Net Asset Value of $1,164,819,078.00 and an NAV per share of $6.5721. Zero shares were redeemed since the previous valuation, and the ex-dividend date was July 28, 2022.
| Date | 10 Aug 2022 |
| Time | 07:39:11 |
| Category | Corporate updates |
| ID | 5325V |
|
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 |
|
|
09/08/2022 |
IE00B44T3H88 |
177,236,613 |
USD |
0 |
$1,164,819,078.00 |
$6.5721 |
28-07-22 |
|
|
|
|
|
|
|
|
|
|