t
The HSBC MSCI CHINA UCITS ETF announced its valuation data as of 15 October 2021, reporting 71,500,000 shares in issue. The fund's Net Asset Value was $669,106,176.00, resulting in a NAV per share of $9.3581, with zero shares redeemed since the previous valuation.
| Date | 18 Oct 2021 |
| Time | 07:38:29 |
| Category | Corporate updates |
| ID | 3571P |
|
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 |
|
|
15/10/2021 |
IE00B44T3H88 |
71,500,000 |
USD |
0 |
$669,106,176.00 |
$9.3581 |
|
|
|
|
|
|
|
|
|
|
|