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The HSBC MSCI CHINA UCITS ETF reported its valuation as of 15 September 2022. The Fund had 179,528,249 shares in issue, a Net Asset Value of $1,140,025,720.00, and an NAV per share of $6.3501. Zero shares were redeemed since the previous valuation.
| Date | 16 Sept 2022 |
| Time | 08:20:38 |
| Category | Corporate updates |
| ID | 7349Z |
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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 |
|
|
15/09/2022 |
IE00B44T3H88 |
179,528,249 |
USD |
0 |
$1,140,025,720.00 |
$6.3501 |
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