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HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) figures for 21 July 2022. The fund's NAV was reported as $95,549.68, with a NAV per share of $11.3655 based on 8,407 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 22 Jul 2022 |
| Time | 08:55:20 |
| Category | Corporate updates |
| ID | 4341T |
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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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21/07/2022 |
IE000Z4OYPZ6 |
8,407 |
USD |
0 |
$95,549.68 |
$11.3655 |
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