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On October 27, 2022, the HSBC MSCI CHINA UCITS ETF reported its valuation. The fund had 180,132,580 shares in issue, with a NET Asset Value of $903,920,854.60 and a NAV per share of $5.0181. Zero shares were redeemed since the previous valuation date.
| Date | 28 Oct 2022 |
| Time | 07:55:10 |
| Category | Corporate updates |
| ID | 4719E |
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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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|
27/10/2022 |
IE00B44T3H88 |
180,132,580 |
USD |
0 |
$903,920,854.60 |
$5.0181 |
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