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HSBC MSCI CHINA UCITS ETF announced its valuation data as of 16 September 2022. The Fund reported 179,528,249 shares in issue, with a Net Asset Value (NAV) of $1,115,378,245.00 and a NAV per share of $6.2128. No shares were redeemed since the previous valuation.
| Date | 20 Sept 2022 |
| Time | 09:00:16 |
| Category | Corporate updates |
| ID | 9610Z |
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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 |
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|
16/09/2022 |
IE00B44T3H88 |
179,528,249 |
USD |
0 |
$1,115,378,245.00 |
$6.2128 |
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