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HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of October 10, 2022. The fund's NAV totaled $1,009,617,745.00, equating to $5.6014 per share, with 180,244,178 shares in issue and zero shares redeemed since the previous valuation.
| Date | 11 Oct 2022 |
| Time | 08:04:50 |
| Category | Corporate updates |
| ID | 4649C |
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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 |
|
|
10/10/2022 |
IE00B44T3H88 |
180,244,178 |
USD |
0 |
$1,009,617,745.00 |
$5.6014 |
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