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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of February 1, 2023. The fund had 124,310,286 shares in issue, a Net Asset Value of $917,854,025.00, and a NAV per share of $7.3836, with 0 shares redeemed since the previous valuation.
| Date | 2 Feb 2023 |
| Time | 09:11:29 |
| Category | Corporate updates |
| ID | 7187O |
|
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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01/02/2023 |
IE00B44T3H88 |
124,310,286 |
USD |
0 |
$917,854,025.00 |
$7.3836 |
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