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HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 22/08/2022. The fund had 180,801,613 shares in issue. The total NET Asset Value was $1,180,210,430.00, with a NAV per share of $6.5277.

RNS Metadata

Date	23 Aug 2022
Time	09:30:41
Category	Corporate updates
ID	9002W

/Equities/XLON/HMCD/RNS

Net Asset Value(s)

RNS Number : 9002W

HSBC ETFs MSCI China UCITS $

23 August 2022

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
	22/08/2022	IE00B44T3H88	180,801,613	USD	0	$1,180,210,430.00	$6.5277

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Net Asset Value(s)