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The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of April 11, 2023. The fund had 124,547,070 shares in issue, a total NAV of $831,718,369.20, and a NAV per share of $6.6779. Zero shares were redeemed since the previous valuation.
| Date | 12 Apr 2023 |
| Time | 08:39:18 |
| Category | Corporate updates |
| ID | 9498V |
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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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11/04/2023 |
IE00B44T3H88 |
124,547,070 |
USD |
0 |
$831,718,369.20 |
$6.6779 |
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