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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for July 13, 2022. The fund had 8,407 shares in issue with a Net Asset Value of $97,396.98, resulting in a NAV per share of $11.5852. Zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2022 |
| Time | 08:09:35 |
| Category | Corporate updates |
| ID | 4709S |
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Fund: HSBC MSCI CHINA A 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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13/07/2022 |
IE000Z4OYPZ6 |
8,407 |
USD |
0 |
$97,396.98 |
$11.5852 |
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