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The HSBC MSCI CHINA UCITS ETF reported its valuation data as of 31 March 2023, showing a Net Asset Value of $838,064,479.50 across 124,647,421 shares in issue. This resulted in a Net Asset Value per share of $6.7235, with zero shares redeemed since the previous valuation.
| Date | 3 Apr 2023 |
| Time | 10:01:14 |
| Category | Corporate updates |
| ID | 1096V |
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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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31/03/2023 |
IE00B44T3H88 |
124,647,421 |
USD |
0 |
$838,064,479.50 |
$6.7235 |
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