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On 13 March 2023, the HSBC MSCI CHINA UCITS ETF reported its valuation. The fund had 123,233,589 shares in issue, with a Net Asset Value of $789,601,943.40 and a NAV per share of $6.4074. Zero shares were redeemed since the previous valuation.
| Date | 14 Mar 2023 |
| Time | 08:42:09 |
| Category | Corporate updates |
| ID | 8839S |
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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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13/03/2023 |
IE00B44T3H88 |
123,233,589 |
USD |
0 |
$789,601,943.40 |
$6.4074 |
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