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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of 20 December 2021. The fund had 68,800,000 shares in issue with a Net Asset Value of $559,768,981.90 and a NAV per share of $8.1362. No shares were redeemed since the previous valuation.
| Date | 21 Dec 2021 |
| Time | 07:52:40 |
| Category | Corporate updates |
| ID | 3252W |
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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 |
|
|
20/12/2021 |
IE00B44T3H88 |
68,800,000 |
USD |
0 |
$559,768,981.90 |
$8.1362 |
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