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HSBC ETFs MSCI China UCITS $ announced valuation data for the HSBC MSCI CHINA UCITS ETF as of April 4, 2023. The fund reported 124,647,421 shares in issue, with a Net Asset Value of $827,581,928.80 and a Net Asset Value per Share of $6.6394. Zero shares were redeemed since the previous valuation.
| Date | 5 Apr 2023 |
| Time | 09:03:12 |
| Category | Corporate updates |
| ID | 4561V |
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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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04/04/2023 |
IE00B44T3H88 |
124,647,421 |
USD |
0 |
$827,581,928.80 |
$6.6394 |
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