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HSBC MSCI CHINA UCITS ETF announced its valuation data as of June 21, 2023. The fund reported a Net Asset Value of $694,752,358.90 and a NAV per share of $6.1622. It had 112,743,738 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 22 Jun 2023 |
| Time | 08:16:26 |
| Category | Corporate updates |
| ID | 5755D |
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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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|
21/06/2023 |
IE00B44T3H88 |
112,743,738 |
USD |
0 |
$694,752,358.90 |
$6.1622 |
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