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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for August 1, 2022. The fund had 60,973 shares in issue with a Net Asset Value of $686,017.10, resulting in a NAV per share of $11.2512. No shares were redeemed since the previous valuation.
| Date | 2 Aug 2022 |
| Time | 09:44:46 |
| Category | Corporate updates |
| ID | 5914U |
|
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 |
|
|
01/08/2022 |
IE000Z4OYPZ6 |
60,973 |
USD |
0 |
$686,017.10 |
$11.2512 |