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On 19 October 2021, the HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as $684,240,071.80, with a NAV per share of $9.5698. The fund had 71,500,000 shares in issue and recorded zero shares redeemed since the previous valuation.
| Date | 20 Oct 2021 |
| Time | 08:00:01 |
| Category | Corporate updates |
| ID | 6496P |
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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 |
|
|
19/10/2021 |
IE00B44T3H88 |
71,500,000 |
USD |
0 |
$684,240,071.80 |
$9.5698 |
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