t
HSBC MSCI CHINA UCITS ETF announced its valuation statement for 17 February 2023. The fund reported 123,327,232 shares in issue, a Net Asset Value of $838,224,013.30, and a NAV per share of $6.7967, with no shares redeemed since the previous valuation.
| Date | 20 Feb 2023 |
| Time | 08:07:17 |
| Category | Corporate updates |
| ID | 4167Q |
|
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 |
|
|
17/02/2023 |
IE00B44T3H88 |
123,327,232 |
USD |
0 |
$838,224,013.30 |
$6.7967 |
02-02-23 |
|
|
|
|
|
|
|
|
|
|