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HSBC MSCI CHINA UCITS ETF provided its valuation update as of October 7, 2022. The fund reported 180,244,178 shares in issue and a Net Asset Value (NAV) of $1,044,442,629.00. The NAV per share was $5.7946, with 0 shares redeemed since the previous valuation.
| Date | 10 Oct 2022 |
| Time | 07:55:31 |
| Category | Corporate updates |
| ID | 3122C |
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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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|
07/10/2022 |
IE00B44T3H88 |
180,244,178 |
USD |
0 |
$1,044,442,629.00 |
$5.7946 |
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