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HSBC MSCI CHINA UCITS ETF published its valuation data for 23 March 2023. The fund reported 123,208,892 shares in issue, a Net Asset Value of $815,141,563.50, and a NAV per share of $6.6159, with zero shares redeemed since the previous valuation.
| Date | 24 Mar 2023 |
| Time | 09:00:25 |
| Category | Corporate updates |
| ID | 1445U |
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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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23/03/2023 |
IE00B44T3H88 |
123,208,892 |
USD |
0 |
$815,141,563.50 |
$6.6159 |
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