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The HSBC MSCI CHINA UCITS ETF provided its valuation for March 16, 2023. On this date, the fund reported 123,257,479 shares in issue and a Net Asset Value (NAV) of $775,823,460.70, resulting in a NAV per share of $6.2943. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2023 |
| Time | 09:04:27 |
| Category | Corporate updates |
| ID | 3498T |
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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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16/03/2023 |
IE00B44T3H88 |
123,257,479 |
USD |
0 |
$775,823,460.70 |
$6.2943 |
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