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The HSBC MSCI CHINA UCITS ETF published its valuation data for June 5, 2023. On this date, the fund reported 112,743,738 shares in issue, with a Net Asset Value (NAV) of $687,822,768.70 and a NAV per share of $6.1008. The fund also stated that zero shares were redeemed since the previous valuation.
| Date | 6 Jun 2023 |
| Time | 08:14:00 |
| Category | Corporate updates |
| ID | 7847B |
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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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|
05/06/2023 |
IE00B44T3H88 |
112,743,738 |
USD |
0 |
$687,822,768.70 |
$6.1008 |
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