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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 20/07/2022. The fund's NAV was $96,890.51, with 8,407 shares in issue and a NAV per share of $11.5250, and no shares were redeemed since the previous valuation.
| Date | 21 Jul 2022 |
| Time | 08:55:06 |
| Category | Corporate updates |
| ID | 2809T |
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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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20/07/2022 |
IE000Z4OYPZ6 |
8,407 |
USD |
0 |
$96,890.51 |
$11.5250 |
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