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HSBC MSCI CHINA UCITS ETF announced on 30 March 2023 its valuation as of 29 March 2023, reporting a Net Asset Value (NAV) of $819,267,089.60. The fund had 123,271,383 shares in issue, resulting in a NAV per share of $6.6460, with zero shares redeemed since the previous valuation.
| Date | 30 Mar 2023 |
| Time | 08:20:09 |
| Category | Corporate updates |
| ID | 7560U |
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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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29/03/2023 |
IE00B44T3H88 |
123,271,383 |
USD |
0 |
$819,267,089.60 |
$6.6460 |
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