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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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24/11/2021 |
IE00B44T3H88 |
68,800,000 |
USD |
0 |
$622,770,632.40 |
$9.0519 |
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The HSBC MSCI CHINA UCITS ETF reported its valuation as of November 24, 2021. The fund had 68,800,000 shares in issue with a Net Asset Value (NAV) of $622,770,632.40. The NAV per share was $9.0519, and zero shares had been redeemed since the previous valuation.
| Date | 25 Nov 2021 |
| Time | 07:44:29 |
| Category | Corporate updates |
| ID | 5815T |