t
The HSBC MSCI CHINA UCITS ETF reported its Net Asset Value (NAV) and related metrics as of June 26, 2023. The fund's NAV was $679,957,673.60, resulting in a NAV per share of $6.0310. Total shares in issue were 112,743,738, and zero shares were redeemed since the previous valuation.
| Date | 27 Jun 2023 |
| Time | 08:33:25 |
| Category | Corporate updates |
| ID | 0279E |
|
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 |
|
|
26/06/2023 |
IE00B44T3H88 |
112,743,738 |
USD |
0 |
$679,957,673.60 |
$6.0310 |
|
|
|
|
|
|
|
|
|
|
|