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The HSBC MSCI CHINA UCITS ETF announced its valuation data as of October 14, 2021. The fund reported 71,500,000 shares in issue, a Net Asset Value of USD 659,990,168.50, and a NAV per share of USD 9.2306. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2021 |
| Time | 08:04:45 |
| Category | Corporate updates |
| ID | 2169P |
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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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|
14/10/2021 |
IE00B44T3H88 |
71,500,000 |
USD |
0 |
$659,990,168.50 |
$9.2306 |
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