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The HSBC MSCI CHINA UCITS ETF reported its valuation as of October 17, 2022, detailing 180,244,178 shares in issue with a Net Asset Value of $981,786,561.20. The fund's NAV per share was $5.4470, and zero shares had been redeemed since the previous valuation.
| Date | 18 Oct 2022 |
| Time | 08:09:44 |
| Category | Corporate updates |
| ID | 2335D |
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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 |
|
|
17/10/2022 |
IE00B44T3H88 |
180,244,178 |
USD |
0 |
$981,786,561.20 |
$5.4470 |
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