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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of 05 October 2022. The fund had 180,244,178 shares in issue, with a Net Asset Value (NAV) of $1,076,009,415.00 and a NAV per share of $5.9697. Zero shares were redeemed since the previous valuation.
| Date | 6 Oct 2022 |
| Time | 08:17:48 |
| Category | Corporate updates |
| ID | 0050C |
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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 |
|
|
05/10/2022 |
IE00B44T3H88 |
180,244,178 |
USD |
0 |
$1,076,009,415.00 |
$5.9697 |
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