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On 15 December 2022, HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) as of 14 December 2022. The fund reported a total NAV of $755,542,319.00 based on 115,582,406 shares in issue, resulting in an NAV per share of $6.5368, with zero shares redeemed since the previous valuation.
| Date | 15 Dec 2022 |
| Time | 08:46:14 |
| Category | Corporate updates |
| ID | 8207J |
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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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14/12/2022 |
IE00B44T3H88 |
115,582,406 |
USD |
0 |
$755,542,319.00 |
$6.5368 |
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