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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of 11 October 2021. The fund had 71,500,000 shares in issue, with a total NAV of $667,628,745.60 and a NAV per share of $9.3375. Zero shares were redeemed since the previous valuation.
| Date | 12 Oct 2021 |
| Time | 07:40:02 |
| Category | Corporate updates |
| ID | 7772O |
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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 |
|
|
11/10/2021 |
IE00B44T3H88 |
71,500,000 |
USD |
0 |
$667,628,745.60 |
$9.3375 |
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