t
|
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 |
|
|
02/09/2022 |
IE00B44T3H88 |
179,772,331 |
USD |
0 |
$1,171,037,737.00 |
$6.5140 |
|
|
|
|
|
|
|
|
|
|
|
HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of 02 September 2022. The fund had 179,772,331 shares in issue, a total NAV of $1,171,037,737.00, and a NAV per share of $6.5140. No shares were redeemed since the previous valuation.
| Date | 5 Sept 2022 |
| Time | 08:29:00 |
| Category | Corporate updates |
| ID |
| 2438Y |