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HSBC MSCI CHINA UCITS ETF reported its valuation data for November 4, 2021. The fund had 71,500,000 shares in issue, a Net Asset Value of $661,106,816.50, and a NAV per share of $9.2462, with zero shares redeemed since the previous valuation.
| Date | 5 Nov 2021 |
| Time | 08:13:23 |
| Category | Corporate updates |
| ID | 4876R |
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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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|
04/11/2021 |
IE00B44T3H88 |
71,500,000 |
USD |
0 |
$661,106,816.50 |
$9.2462 |
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