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AI Summary

HSBC MSCI CHINA UCITS ETF reported its valuation data as of 09 May 2023. The fund had 115,871,161 shares in issue, with a Net Asset Value of $734,132,622.30 and a NAV per share of $6.3358. No shares were redeemed since the previous valuation.

RNS Metadata

Date	10 May 2023
Time	08:54:19
Category	Corporate updates
ID	9285Y

/Equities/XLON/HMCD/RNS

Net Asset Value(s)

RNS Number : 9285Y

HSBC ETFs MSCI China UCITS $

10 May 2023

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

09/05/2023

IE00B44T3H88

115,871,161

USD

$734,132,622.30

$6.3358

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Net Asset Value(s)