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On January 19, 2023, the HSBC MSCI CHINA UCITS ETF reported a Net Asset Value of $828,930,111.70 and a NAV per share of $7.1984. The fund had 115,155,323 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 20 Jan 2023 |
| Time | 08:57:52 |
| Category | Corporate updates |
| ID | 3946N |
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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 |
|
|
19/01/2023 |
IE00B44T3H88 |
115,155,323 |
USD |
0 |
$828,930,111.70 |
$7.1984 |
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