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HSBC MSCI CHINA UCITS ETF issued a valuation update for 16 February 2023. The fund reported 123,383,256 shares in issue, a NET Asset Value of $852,364,591.70, and a NAV per share of $6.9083. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 02 February 2023.
| Date | 17 Feb 2023 |
| Time | 08:10:54 |
| Category | Corporate updates |
| ID | 2748Q |
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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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|
16/02/2023 |
IE00B44T3H88 |
123,383,256 |
USD |
0 |
$852,364,591.70 |
$6.9083 |
02-02-23 |
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