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The HSBC MSCI CHINA UCITS ETF reported its valuation as of February 7, 2023. The fund had 125,180,905 shares in issue, with a Net Asset Value of $880,872,614.10 and a NAV per share of $7.0368. No shares were redeemed since the previous valuation, and the ex-dividend date was February 2, 2023.
| Date | 8 Feb 2023 |
| Time | 07:52:59 |
| Category | Corporate updates |
| ID | 2867P |
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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 |
|
|
07/02/2023 |
IE00B44T3H88 |
125,180,905 |
USD |
0 |
$880,872,614.10 |
$7.0368 |
02-02-23 |
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