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The HSBC MSCI CHINA UCITS ETF announced its valuation data as of March 7, 2023. The fund reported 123,233,589 shares in issue, a Net Asset Value of $820,218,036.10, and a NAV per share of $6.6558. No shares were redeemed since the previous valuation.
| Date | 8 Mar 2023 |
| Time | 09:09:04 |
| Category | Corporate updates |
| ID | 2807S |
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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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07/03/2023 |
IE00B44T3H88 |
123,233,589 |
USD |
0 |
$820,218,036.10 |
$6.6558 |
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