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HSBC MSCI CHINA UCITS ETF provided a valuation update for 11 October 2022. The fund reported a Net Asset Value of $986,348,595.40 and a Net Asset Value per Share of $5.4723, with 180,244,178 shares in issue and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	12 Oct 2022
Time	08:13:20
Category	Corporate updates
ID	6193C

/Equities/XLON/HMCD/RNS

Net Asset Value(s)

RNS Number : 6193C

HSBC ETFs MSCI China UCITS $

12 October 2022

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
	11/10/2022	IE00B44T3H88	180,244,178	USD	0	$986,348,595.40	$5.4723

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Net Asset Value(s)