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HSBC MSCI CHINA UCITS ETF announced its valuation as of 15 December 2022. The fund reported a Net Asset Value of $742,489,294.40 and a Net Asset Value per share of $6.4239. It had 115,582,406 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 16 Dec 2022 |
| Time | 08:34:18 |
| Category | Corporate updates |
| ID | 9806J |
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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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|
15/12/2022 |
IE00B44T3H88 |
115,582,406 |
USD |
0 |
$742,489,294.40 |
$6.4239 |
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