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HSBC MSCI CHINA UCITS ETF announced its valuation as of January 24, 2023. The fund reported 124,155,323 shares in issue, a Net Asset Value of $914,248,745.60, and a Net Asset Value per share of $7.3637. No shares were redeemed since the previous valuation.
| Date | 25 Jan 2023 |
| Time | 08:34:07 |
| Category | Corporate updates |
| ID | 8122N |
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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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24/01/2023 |
IE00B44T3H88 |
124,155,323 |
USD |
0 |
$914,248,745.60 |
$7.3637 |
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