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The HSBC MSCI CHINA UCITS ETF (ISIN: IE00B44T3H88) released its Net Asset Value data as of 16 December 2022 on 19 December 2022. The fund reported a total Net Asset Value of $746,025,799.40 and a Net Asset Value per Share of $6.4545. There were 115,582,406 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2022 |
| Time | 09:41:09 |
| Category | Corporate updates |
| ID | 1378K |
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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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16/12/2022 |
IE00B44T3H88 |
115,582,406 |
USD |
0 |
$746,025,799.40 |
$6.4545 |
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