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HSBC MSCI CHINA UCITS ETF reported its valuation data for June 13, 2023, with a Net Asset Value of $706,036,143.60 and a NAV per share of $6.2623. The fund had 112,743,738 shares in issue and recorded 0 shares redeemed since the previous valuation.

RNS Metadata

Date	14 Jun 2023
Time	10:18:39
Category	Corporate updates
ID	6766C

/Equities/XLON/HMCD/RNS

Net Asset Value(s)

RNS Number : 6766C

HSBC ETFs MSCI China UCITS $

14 June 2023

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
	13/06/2023	IE00B44T3H88	112,743,738	USD	0	$706,036,143.60	$6.2623

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Net Asset Value(s)