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HSBC MSCI CHINA UCITS ETF provided its valuation data for September 10, 2021. The fund reported 71,500,000 shares in issue and a Net Asset Value (NAV) per share of $9.6699. The total Net Asset Value was $691,398,073.90, with 0 shares redeemed since the previous valuation.
| Date | 13 Sept 2021 |
| Time | 07:43:51 |
| Category | Corporate updates |
| ID | 5380L |
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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 |
|
|
10/09/2021 |
IE00B44T3H88 |
71,500,000 |
USD |
0 |
$691,398,073.90 |
$9.6699 |
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