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The HSBC MSCI CHINA A UCITS ETF published its valuation data as of July 25, 2022. The fund reported 60,973 shares in issue with a total Net Asset Value of $690,284.55. The Net Asset Value per share was $11.3212, and zero shares were redeemed since the previous valuation.
| Date | 26 Jul 2022 |
| Time | 08:19:55 |
| Category | Corporate updates |
| ID | 7451T |
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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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|
25/07/2022 |
IE000Z4OYPZ6 |
60,973 |
USD |
0 |
$690,284.55 |
$11.3212 |
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