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HSBC MSCI CHINA UCITS ETF reported its valuation for 04 May 2023. The fund's Net Asset Value was $737,027,029.90, equating to a NAV per share of $6.3596. It had 115,891,596 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 5 May 2023 |
| Time | 08:13:40 |
| Category | Corporate updates |
| ID | 5604Y |
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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 |
|
|
04/05/2023 |
IE00B44T3H88 |
115,891,596 |
USD |
0 |
$737,027,029.90 |
$6.3596 |
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