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On September 14, 2022, the HSBC MSCI CHINA UCITS ETF reported a valuation with 179,649,545 shares in issue. The fund's Net Asset Value (NAV) was $1,140,969,988.00, resulting in an NAV per share of $6.3511. Zero shares were redeemed since the previous valuation.
| Date | 15 Sept 2022 |
| Time | 08:20:53 |
| Category | Corporate updates |
| ID | 5738Z |
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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 |
|
|
14/09/2022 |
IE00B44T3H88 |
179,649,545 |
USD |
0 |
$1,140,969,988.00 |
$6.3511 |
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