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HSBC MSCI CHINA UCITS ETF reported its valuation for August 23, 2022, with 180,801,613 shares in issue. The Net Asset Value (NAV) was $1,175,640,071.00, resulting in an NAV per share of $6.5024. No shares were redeemed since the previous valuation date.
| Date | 24 Aug 2022 |
| Time | 08:03:18 |
| Category | Corporate updates |
| ID | 0428X |
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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 |
|
|
23/08/2022 |
IE00B44T3H88 |
180,801,613 |
USD |
0 |
$1,175,640,071.00 |
$6.5024 |
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