t
HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) figures for the valuation date of 08 June 2023. The fund had 112,743,738 shares in issue, with a total NAV of $695,334,999.50 and a NAV per share of $6.1674. There were no shares redeemed since the previous valuation.
| Date | 9 Jun 2023 |
| Time | 08:04:34 |
| Category | Corporate updates |
| ID | 2391C |
|
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 |
|
|
08/06/2023 |
IE00B44T3H88 |
112,743,738 |
USD |
0 |
$695,334,999.50 |
$6.1674 |
|
|
|
|
|
|
|
|
|
|
|