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HSBC MSCI CHINA UCITS ETF announced its valuation information as of March 6, 2023. The fund reported 123,233,589 shares in issue and a Net Asset Value (NAV) of $828,542,830.70, resulting in a NAV per share of $6.7234. Zero shares were redeemed since the previous valuation.
| Date | 7 Mar 2023 |
| Time | 09:02:15 |
| Category | Corporate updates |
| ID | 1314S |
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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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06/03/2023 |
IE00B44T3H88 |
123,233,589 |
USD |
0 |
$828,542,830.70 |
$6.7234 |
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