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HSBC MSCI CHINA UCITS ETF announced its valuation as of August 12, 2022. The fund reported a Net Asset Value of $1,181,915,868.00 with 177,201,613 shares in issue, resulting in a NAV per share of $6.6699. No shares were redeemed since the previous valuation; the ex-dividend date was July 28, 2022.
| Date | 15 Aug 2022 |
| Time | 08:05:13 |
| Category | Corporate updates |
| ID | 9920V |
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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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|
12/08/2022 |
IE00B44T3H88 |
177,201,613 |
USD |
0 |
$1,181,915,868.00 |
$6.6699 |
28-07-22 |
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