t
The HSBC MSCI CHINA UCITS ETF announced its valuation as of February 6, 2023. The fund reported a Net Asset Value (NAV) of $873,001,951.00 and a NAV per share of $6.9739, based on 125,180,905 shares in issue. The ex-dividend date for the fund was February 2, 2023, with zero shares redeemed since the previous valuation.
| Date | 7 Feb 2023 |
| Time | 07:57:25 |
| Category | Corporate updates |
| ID | 1428P |
|
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 |
|
|
06/02/2023 |
IE00B44T3H88 |
125,180,905 |
USD |
0 |
$873,001,951.00 |
$6.9739 |
02-02-23 |
|
|
|
|
|
|
|
|
|
|