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HSBC MSCI CHINA UCITS ETF released its valuation data as of January 23, 2025. The fund reported 91,135,389 shares in issue, a Net Asset Value of $581,684,365.70, and a NAV per share of $6.3826. There were 0 shares redeemed since the previous valuation.
| Date | 24 Jan 2025 |
| Time | 08:09:17 |
| Category | Corporate updates |
| ID | 6018U |
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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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23/01/2025 |
IE00B44T3H88 |
91,135,389 |
USD |
0 |
$581,684,365.70 |
$6.3826 |
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