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HSBC MSCI CHINA UCITS ETF reported its valuation for 18 April 2023, showing 121,847,070 shares in issue, a Net Asset Value of $816,581,148.80, and a NAV per share of $6.7017. Zero shares were redeemed since the previous valuation.
| Date | 19 Apr 2023 |
| Time | 07:37:34 |
| Category | Corporate updates |
| ID | 7259W |
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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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18/04/2023 |
IE00B44T3H88 |
121,847,070 |
USD |
0 |
$816,581,148.80 |
$6.7017 |
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