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The HSBC MSCI CHINA UCITS ETF reported its valuation as of 21 December 2022. The fund had 115,735,903 shares in issue, a Net Asset Value (NAV) of $730,881,226.50, and a NAV per share of $6.3151. Zero shares were redeemed since the previous valuation.
| Date | 22 Dec 2022 |
| Time | 09:01:26 |
| Category | Corporate updates |
| ID | 6042K |
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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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|
21/12/2022 |
IE00B44T3H88 |
115,735,903 |
USD |
0 |
$730,881,226.50 |
$6.3151 |
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