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HSBC MSCI CHINA UCITS ETF announced its valuation for 13 December 2022, reporting 115,582,406 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $748,655,987.80, resulting in a NAV per share of $6.4772.
| Date | 14 Dec 2022 |
| Time | 08:22:22 |
| Category | Corporate updates |
| ID | 6678J |
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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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|
13/12/2022 |
IE00B44T3H88 |
115,582,406 |
USD |
0 |
$748,655,987.80 |
$6.4772 |
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