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HSBC MSCI CHINA UCITS ETF reported its valuation data for October 18, 2022. The fund had 180,244,178 shares in issue, with a Net Asset Value of $999,326,233.50, and a Net Asset Value per share of $5.5443. No shares were redeemed since the previous valuation.
| Date | 19 Oct 2022 |
| Time | 08:02:24 |
| Category | Corporate updates |
| ID | 3875D |
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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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|
18/10/2022 |
IE00B44T3H88 |
180,244,178 |
USD |
0 |
$999,326,233.50 |
$5.5443 |
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