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HSBC MSCI CHINA A UCITS ETF reported its valuation data as of September 30, 2022. The fund had 40,973 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $401,606.68, resulting in a NAV per share of $9.8017.
| Date | 3 Oct 2022 |
| Time | 08:25:52 |
| Category | Corporate updates |
| ID | 5135B |
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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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|
30/09/2022 |
IE000Z4OYPZ6 |
40,973 |
USD |
0 |
$401,606.68 |
$9.8017 |
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