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HSBC MSCI CHINA UCITS ETF announced its valuation as of April 13, 2023. The fund reported 124,547,070 shares in issue and a Net Asset Value of $821,946,205.80, resulting in a NAV per share of $6.5995. Zero shares were redeemed since the previous valuation.
| Date | 14 Apr 2023 |
| Time | 08:31:43 |
| Category | Corporate updates |
| ID | 2504W |
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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 |
|
|
13/04/2023 |
IE00B44T3H88 |
124,547,070 |
USD |
0 |
$821,946,205.80 |
$6.5995 |
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