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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for September 22, 2022. As of this date, the fund had 40,973 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $411,463.66, resulting in a NAV per share of $10.0423 in USD.
| Date | 23 Sept 2022 |
| Time | 08:26:28 |
| Category | Corporate updates |
| ID | 4380A |
|
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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|
|
22/09/2022 |
IE000Z4OYPZ6 |
40,973 |
USD |
0 |
$411,463.66 |
$10.0423 |
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