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HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 08 September 2022. The fund had 40,973 shares in issue, a Net Asset Value (NAV) of $436,576.91, and a NAV per share of $10.6552. No shares were redeemed since the previous valuation.
| Date | 9 Sept 2022 |
| Time | 08:38:39 |
| Category | Corporate updates |
| ID | 9173Y |
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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 |
|
|
08/09/2022 |
IE000Z4OYPZ6 |
40,973 |
USD |
0 |
$436,576.91 |
$10.6552 |
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