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HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) for January 5, 2023. The fund's total Net Asset Value was $802,523,465.60, with 115,227,145 shares in issue. The NAV per share was $6.9647, and zero shares were redeemed since the previous valuation.
| Date | 6 Jan 2023 |
| Time | 09:01:51 |
| Category | Corporate updates |
| ID | 9279L |
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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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|
05/01/2023 |
IE00B44T3H88 |
115,227,145 |
USD |
0 |
$802,523,465.60 |
$6.9647 |
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