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HSBC MSCI CHINA UCITS ETF reported its valuation data for December 7, 2022. The fund stated a Net Asset Value of $725,685,120.40 and a Net Asset Value per Share of $6.2794, with 115,565,086 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 8 Dec 2022 |
| Time | 08:56:11 |
| Category | Corporate updates |
| ID | 0528J |
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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 |
|
|
07/12/2022 |
IE00B44T3H88 |
115,565,086 |
USD |
0 |
$725,685,120.40 |
$6.2794 |
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