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AI Summary

The HSBC MSCI CHINA UCITS ETF announced its valuation data on 23 June 2023. As of the valuation date 22 June 2023, the Fund reported 112,743,738 shares in issue, a Net Asset Value of $694,078,647.40, and a NAV per share of $6.1563. No shares were redeemed since the previous valuation.

RNS Metadata

Date	23 Jun 2023
Time	07:53:42
Category	Corporate updates
ID	7223D

/Equities/XLON/HMCD/RNS

Net Asset Value(s)

RNS Number : 7223D

HSBC ETFs MSCI China UCITS $

23 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

22/06/2023

IE00B44T3H88

112,743,738

USD

$694,078,647.40

$6.1563

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Net Asset Value(s)