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HSBC MSCI CHINA UCITS ETF announced its valuation data as of 13 February 2023, reporting a Net Asset Value of $875,192,704.10. The Fund had 125,180,905 shares in issue, with a Net Asset Value per share of $6.9914, and zero shares were redeemed since the previous valuation. The ex-dividend date was 02-02-23.
| Date | 14 Feb 2023 |
| Time | 08:10:32 |
| Category | Corporate updates |
| ID | 8477P |
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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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13/02/2023 |
IE00B44T3H88 |
125,180,905 |
USD |
0 |
$875,192,704.10 |
$6.9914 |
02-02-23 |
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