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HSBC MSCI CHINA UCITS ETF reported its valuation as of January 17, 2023. On this date, the fund had 115,155,323 shares in issue and a Net Asset Value (NAV) of $828,860,106.50, resulting in an NAV per share of $7.1978. No shares were redeemed since the previous valuation.
| Date | 18 Jan 2023 |
| Time | 08:18:41 |
| Category | Corporate updates |
| ID | 1008N |
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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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|
17/01/2023 |
IE00B44T3H88 |
115,155,323 |
USD |
0 |
$828,860,106.50 |
$7.1978 |
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