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The HSBC MSCI CHINA UCITS ETF announced its valuation update for April 12, 2023. The fund reported a Net Asset Value (NAV) of $818,941,520.00 and a NAV per share of $6.5754. It had 124,547,070 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 13 Apr 2023 |
| Time | 08:18:54 |
| Category | Corporate updates |
| ID | 1004W |
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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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12/04/2023 |
IE00B44T3H88 |
124,547,070 |
USD |
0 |
$818,941,520.00 |
$6.5754 |
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