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On September 14, 2022, the HSBC MSCI CHINA A UCITS ETF announced its valuation details. As of the valuation date September 13, 2022, the Fund reported 40,973 shares in issue, a Net Asset Value of $442,736.00, and a NAV per share of $10.8056, with zero shares redeemed since the previous valuation.
| Date | 14 Sept 2022 |
| Time | 09:16:23 |
| Category | Corporate updates |
| ID | 4188Z |
|
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 |
|
13/09/2022 |
IE000Z4OYPZ6 |
40,973 |
USD |
0 |
$442,736.00 |
$10.8056 |
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