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HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) details as of 14 October 2022. The fund reported 180,244,178 shares in issue and a total NAV of $979,787,233.10, resulting in a NAV per share of $5.4359. No shares were redeemed since the previous valuation.
| Date | 17 Oct 2022 |
| Time | 08:12:18 |
| Category | Corporate updates |
| ID | 0750D |
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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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14/10/2022 |
IE00B44T3H88 |
180,244,178 |
USD |
0 |
$979,787,233.10 |
$5.4359 |
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