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HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) as of May 31, 2023. The fund's total NAV was $665,176,490.80, corresponding to a NAV per share of $5.8326. There were 114,043,738 shares in issue, with no shares redeemed since the previous valuation.
| Date | 1 Jun 2023 |
| Time | 07:53:08 |
| Category | Corporate updates |
| ID | 3233B |
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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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|
31/05/2023 |
IE00B44T3H88 |
114,043,738 |
USD |
0 |
$665,176,490.80 |
$5.8326 |
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