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HSBC MSCI CHINA UCITS ETF announced its valuation as of 20 September 2022. The fund reported a NET Asset Value of $1,113,908,460.00, resulting in a NAV per Share of $6.2074. There were 179,448,760 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 21 Sept 2022 |
| Time | 08:26:43 |
| Category | Corporate updates |
| ID | 1194A |
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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 |
|
|
20/09/2022 |
IE00B44T3H88 |
179,448,760 |
USD |
0 |
$1,113,908,460.00 |
$6.2074 |
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