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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) as of 26 August 2022, reporting a total NAV of $1,216,600,431.00. The fund had 180,801,613 shares in issue, resulting in a NAV per share of $6.7289, with zero shares redeemed since the previous valuation.
| Date | 30 Aug 2022 |
| Time | 09:13:27 |
| Category | Corporate updates |
| ID | 5603X |
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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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26/08/2022 |
IE00B44T3H88 |
180,801,613 |
USD |
0 |
$1,216,600,431.00 |
$6.7289 |
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