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HSBC MSCI CHINA UCITS ETF reported its valuation data for February 14, 2023. On this date, the fund had 123,358,260 shares in issue, a Net Asset Value of $856,998,476.90, and a NAV per share of $6.9472. No shares were redeemed since the previous valuation, and the ex-dividend date was February 2, 2023.
| Date | 15 Feb 2023 |
| Time | 08:19:01 |
| Category | Corporate updates |
| ID | 9954P |
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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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14/02/2023 |
IE00B44T3H88 |
123,358,260 |
USD |
0 |
$856,998,476.90 |
$6.9472 |
02-02-23 |
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