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HSBC MSCI CHINA UCITS ETF announced its valuation data for 11 August 2022. The fund reported 177,201,613 shares in issue, a Net Asset Value of $1,177,268,932.00, and a NAV per share of $6.6437. No shares were redeemed since the previous valuation, and the ex-dividend date was 28 July 2022.
| Date | 12 Aug 2022 |
| Time | 08:35:35 |
| Category | Corporate updates |
| ID | 8443V |
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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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|
11/08/2022 |
IE00B44T3H88 |
177,201,613 |
USD |
0 |
$1,177,268,932.00 |
$6.6437 |
28-07-22 |
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