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HSBC MSCI CHINA UCITS ETF reported its valuation for 06 October 2022, under ISIN IE00B44T3H88. The fund had 180,244,178 shares in issue, with a Net Asset Value of $1,066,709,837.00 and a NAV per share of $5.9181. No shares were redeemed since the previous valuation date.
| Date | 7 Oct 2022 |
| Time | 08:55:23 |
| Category | Corporate updates |
| ID | 1516C |
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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 |
|
|
06/10/2022 |
IE00B44T3H88 |
180,244,178 |
USD |
0 |
$1,066,709,837.00 |
$5.9181 |
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