t
HSBC MSCI CHINA UCITS ETF released its valuation data for 23 May 2023. The fund had 114,043,738 shares in issue, a Net Asset Value of $708,166,349.70, and a NAV per share of $6.2096, with zero shares redeemed since the previous valuation.
| Date | 24 May 2023 |
| Time | 08:36:08 |
| Category | Corporate updates |
| ID | 4895A |
|
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 |
|
|||||||||
|
|
23/05/2023 |
IE00B44T3H88 |
114,043,738 |
USD |
0 |
$708,166,349.70 |
$6.2096 |
|
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||