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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of August 31, 2022. The fund's NAV was $443,487.05, with a NAV per share of $10.8239. There were 40,973 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 1 Sept 2022 |
| Time | 08:04:39 |
| Category | Corporate updates |
| ID | 9090X |
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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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|
31/08/2022 |
IE000Z4OYPZ6 |
40,973 |
USD |
0 |
$443,487.05 |
$10.8239 |
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