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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of 03 November 2021. On this date, the fund had 71,500,000 shares in issue, with a Net Asset Value of $655,605,820.60 and a NAV per share of $9.1693. Zero shares were redeemed since the previous valuation.
| Date | 4 Nov 2021 |
| Time | 08:37:13 |
| Category | Corporate updates |
| ID | 3477R |
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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 |
|
|
03/11/2021 |
IE00B44T3H88 |
71,500,000 |
USD |
0 |
$655,605,820.60 |
$9.1693 |
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