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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) and shares in issue on September 7, 2022, based on a September 6, 2022 valuation date. As of that date, the fund had 179,772,331 shares in issue with a total NAV of $1,153,240,767.00, resulting in a NAV per share of $6.4150, and zero shares redeemed since the previous valuation.
| Date | 7 Sept 2022 |
| Time | 08:02:35 |
| Category | Corporate updates |
| ID | 5690Y |
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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 |
|
|
06/09/2022 |
IE00B44T3H88 |
179,772,331 |
USD |
0 |
$1,153,240,767.00 |
$6.4150 |
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