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HSBC MSCI CHINA UCITS ETF reported its valuation data for August 17, 2022, with 180,801,613 shares in issue, a Net Asset Value of $1,190,885,052.00, and a NAV per share of $6.5867. The fund recorded 0 shares redeemed since the previous valuation, and its ex-dividend date was July 28, 2022.
| Date | 18 Aug 2022 |
| Time | 07:43:38 |
| Category | Corporate updates |
| ID | 4481W |
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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 |
|
|
17/08/2022 |
IE00B44T3H88 |
180,801,613 |
USD |
0 |
$1,190,885,052.00 |
$6.5867 |
28-07-22 |
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