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The HSBC MSCI CHINA UCITS ETF announced its valuation as of December 23, 2022, reporting 115,378,636 shares in issue, a Net Asset Value of $737,766,502.20, and a NAV per share of $6.3943. No shares were redeemed since the previous valuation.
| Date | 28 Dec 2022 |
| Time | 07:51:15 |
| Category | Corporate updates |
| ID | 0550L |
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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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|
23/12/2022 |
IE00B44T3H88 |
115,378,636 |
USD |
0 |
$737,766,502.20 |
$6.3943 |
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