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The HSBC MSCI CHINA UCITS ETF reported its valuation for September 15, 2021. On this date, the fund had 71,500,000 shares in issue with a Net Asset Value (NAV) of $658,680,790.30 USD. The NAV per share was $9.2123, and 0 shares were redeemed since the previous valuation.
| Date | 16 Sept 2021 |
| Time | 07:58:57 |
| Category | Corporate updates |
| ID | 9866L |
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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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|
15/09/2021 |
IE00B44T3H88 |
71,500,000 |
USD |
0 |
$658,680,790.30 |
$9.2123 |
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