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The HSBC MSCI CHINA UCITS ETF announced its valuation data as of September 30, 2021. The fund reported 71,500,000 shares in issue, a Net Asset Value of $643,727,777.10, and a NAV per share of $9.0032. Zero shares were redeemed since the previous valuation.
| Date | 1 Oct 2021 |
| Time | 08:25:47 |
| Category | Corporate updates |
| ID | 7069N |
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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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|
30/09/2021 |
IE00B44T3H88 |
71,500,000 |
USD |
0 |
$643,727,777.10 |
$9.0032 |
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