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HSBC MSCI CHINA UCITS ETF reported its valuation data for April 17, 2023. The fund had 124,547,070 Shares in Issue, a Net Asset Value of $838,292,612.70, and a NAV per Share of $6.7307. No shares were redeemed since the previous valuation.
| Date | 18 Apr 2023 |
| Time | 08:55:32 |
| Category | Corporate updates |
| ID | 5660W |
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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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17/04/2023 |
IE00B44T3H88 |
124,547,070 |
USD |
0 |
$838,292,612.70 |
$6.7307 |
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