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The HSBC MSCI CHINA UCITS ETF released its valuation data as of June 1, 2023. The fund reported 113,643,738 shares in issue, a Net Asset Value (NAV) of $665,430,176.10, and a NAV per share of $5.8554. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2023 |
| Time | 09:24:48 |
| Category | Corporate updates |
| ID | 4921B |
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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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|
01/06/2023 |
IE00B44T3H88 |
113,643,738 |
USD |
0 |
$665,430,176.10 |
$5.8554 |
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