t
The HSBC MSCI CHINA A UCITS ETF announced its valuation data as of August 24, 2022. The fund reported 60,973 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $664,754.69, resulting in a NAV per share of $10.9024.
| Date | 25 Aug 2022 |
| Time | 08:27:28 |
| Category | Corporate updates |
| ID | 2062X |
|
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 |
|
|
24/08/2022 |
IE000Z4OYPZ6 |
60,973 |
USD |
0 |
$664,754.69 |
$10.9024 |