t
The HSBC MSCI CHINA UCITS ETF announced its valuation data for September 21, 2022. The fund reported 179,448,760 shares in issue, a Net Asset Value of $1,085,310,179.00, and a NAV per Share of $6.0480, with zero shares redeemed since the previous valuation.
| Date | 22 Sept 2022 |
| Time | 09:27:16 |
| Category | Corporate updates |
| ID | 2919A |
|
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 |
|
|
21/09/2022 |
IE00B44T3H88 |
179,448,760 |
USD |
0 |
$1,085,310,179.00 |
$6.0480 |
|
|
|
|
|
|
|
|
|
|
|