t
HSBC MSCI CHINA UCITS ETF announced its valuation data for June 23, 2023. The fund reported a Net Asset Value (NAV) of $683,640,716.60 and a NAV per share of $6.0637. There were 112,743,738 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 26 Jun 2023 |
| Time | 08:13:15 |
| Category | Corporate updates |
| ID | 8720D |
|
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 |
|
|
23/06/2023 |
IE00B44T3H88 |
112,743,738 |
USD |
0 |
$683,640,716.60 |
$6.0637 |
|
|
|
|
|
|
|
|
|
|
|