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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) as of September 26, 2022. On this date, the Fund's NAV was $1,056,446,787.00, with 179,448,760 shares in issue and an NAV per share of $5.8872. Zero shares were redeemed since the previous valuation.
| Date | 27 Sept 2022 |
| Time | 08:14:19 |
| Category | Corporate updates |
| ID | 8063A |
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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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26/09/2022 |
IE00B44T3H88 |
179,448,760 |
USD |
0 |
$1,056,446,787.00 |
$5.8872 |
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