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The HSBC MSCI CHINA UCITS ETF reported its valuation data for June 27, 2023. As of this date, the fund had 112,743,738 shares in issue, with a Net Asset Value of $693,885,352.60 and a NAV per share of $6.1545. No shares were redeemed since the previous valuation.
| Date | 28 Jun 2023 |
| Time | 08:25:28 |
| Category | Corporate updates |
| ID | 2130E |
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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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27/06/2023 |
IE00B44T3H88 |
112,743,738 |
USD |
0 |
$693,885,352.60 |
$6.1545 |
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