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The HSBC MSCI CHINA UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 20 March 2023. The fund reported 123,208,892 shares in issue, a total Net Asset Value of $771,726,429.50, and an NAV per share of $6.2636. There were 0 shares redeemed since the previous valuation.
| Date | 21 Mar 2023 |
| Time | 08:13:52 |
| Category | Corporate updates |
| ID | 6905T |
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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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20/03/2023 |
IE00B44T3H88 |
123,208,892 |
USD |
0 |
$771,726,429.50 |
$6.2636 |
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