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HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) details for October 6, 2021. The fund reported 71,500,000 shares in issue, a total NAV of $626,067,541.00, and a NAV per share of $8.7562, with 0 shares redeemed since the previous valuation.
| Date | 7 Oct 2021 |
| Time | 07:58:34 |
| Category | Corporate updates |
| ID | 3364O |
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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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|
06/10/2021 |
IE00B44T3H88 |
71,500,000 |
USD |
0 |
$626,067,541.00 |
$8.7562 |
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