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HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) as of January 13, 2023. The fund reported a total NAV of $835,730,819.90, with 115,110,583 shares in issue, resulting in a NAV per share of $7.2602, and zero shares redeemed since the previous valuation.
| Date | 16 Jan 2023 |
| Time | 08:32:31 |
| Category | Corporate updates |
| ID | 8110M |
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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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13/01/2023 |
IE00B44T3H88 |
115,110,583 |
USD |
0 |
$835,730,819.90 |
$7.2602 |
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