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HSBC MSCI CHINA UCITS ETF released its valuation data for 19 April 2023. The fund reported a Net Asset Value of $804,737,619.50, 121,847,070 shares in issue, a NAV per share of $6.6045, and zero shares redeemed since the previous valuation.
| Date | 20 Apr 2023 |
| Time | 08:22:16 |
| Category | Corporate updates |
| ID | 8898W |
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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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19/04/2023 |
IE00B44T3H88 |
121,847,070 |
USD |
0 |
$804,737,619.50 |
$6.6045 |
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