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The HSBC MSCI CHINA UCITS ETF published its valuation data for February 2, 2023. On this date, the fund had 125,210,286 shares in issue, a Net Asset Value of $911,311,833.00, and a NAV per Share of $7.2783. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was February 2, 2023.
| Date | 3 Feb 2023 |
| Time | 08:21:38 |
| Category | Corporate updates |
| ID | 8606O |
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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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02/02/2023 |
IE00B44T3H88 |
125,210,286 |
USD |
0 |
$911,311,833.00 |
$7.2783 |
02-02-23 |
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