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HSBC MSCI CHINA UCITS ETF announced its valuation data as of September 1, 2021. The fund reported 71,500,000 shares in issue, a Net Asset Value of $684,367,423.10, and a Net Asset Value per share of $9.5716. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2021 |
| Time | 08:05:37 |
| Category | Corporate updates |
| ID | 5260K |
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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 |
|
|
01/09/2021 |
IE00B44T3H88 |
71,500,000 |
USD |
0 |
$684,367,423.10 |
$9.5716 |
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