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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date of December 29, 2022, the fund reported 115,317,095 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $746,120,823.80, resulting in a NAV per share of $6.4702.
| Date | 30 Dec 2022 |
| Time | 08:22:53 |
| Category | Corporate updates |
| ID | 3183L |
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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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29/12/2022 |
IE00B44T3H88 |
115,317,095 |
USD |
0 |
$746,120,823.80 |
$6.4702 |
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