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HSBC MSCI CHINA UCITS ETF reported its valuation data as of 30 May 2023. The fund's Net Asset Value (NAV) was $677,254,337.40, with 114,043,738 shares in issue. This resulted in a NAV per share of $5.9385, and no shares were redeemed since the previous valuation.
| Date | 31 May 2023 |
| Time | 08:49:04 |
| Category | Corporate updates |
| ID | 1481B |
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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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|
30/05/2023 |
IE00B44T3H88 |
114,043,738 |
USD |
0 |
$677,254,337.40 |
$5.9385 |
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