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The HSBC MSCI CHINA UCITS ETF reported its valuation data for September 7, 2022, with 179,649,545 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $1,149,163,599.00, resulting in an NAV per share of $6.3967.
| Date | 8 Sept 2022 |
| Time | 08:13:33 |
| Category | Corporate updates |
| ID | 7451Y |
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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 |
|
|
07/09/2022 |
IE00B44T3H88 |
179,649,545 |
USD |
0 |
$1,149,163,599.00 |
$6.3967 |
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