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HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) information on 02 December 2022. As of the valuation date 01 December 2022, the fund reported 118,333,683 shares in issue with a total NAV of $734,097,758.70, resulting in a NAV per share of $6.2036. The announcement also stated that zero shares were redeemed since the previous valuation.
| Date | 2 Dec 2022 |
| Time | 08:15:25 |
| Category | Corporate updates |
| ID | 4116I |
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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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|
01/12/2022 |
IE00B44T3H88 |
118,333,683 |
USD |
0 |
$734,097,758.70 |
$6.2036 |
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