t
The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) as of February 3, 2023. The fund's NAV was $896,006,100.90, with 125,180,905 shares in issue, resulting in a NAV per share of $7.1577. Additionally, 0 shares were redeemed since the previous valuation, and the ex-dividend date was February 2, 2023.
| Date | 6 Feb 2023 |
| Time | 08:08:20 |
| Category | Corporate updates |
| ID | 0055P |
|
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 |
||||||||||
|
|
03/02/2023 |
IE00B44T3H88 |
125,180,905 |
USD |
0 |
$896,006,100.90 |
$7.1577 |
02-02-23 |
||||||||||
|
|
|
|
|
|
|
|
|
|
||||||||||