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HSBC MSCI CHINA UCITS ETF announced its valuation data as of 28 December 2022. The fund reported 115,317,095 shares in issue, a Net Asset Value of $749,128,165.10, and a Net Asset Value per Share of $6.4962, with zero shares redeemed since the previous valuation.
| Date | 29 Dec 2022 |
| Time | 08:28:04 |
| Category | Corporate updates |
| ID | 1866L |
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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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28/12/2022 |
IE00B44T3H88 |
115,317,095 |
USD |
0 |
$749,128,165.10 |
$6.4962 |
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