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On October 12, 2022, the HSBC MSCI China A UCITS ETF reported a Net Asset Value of $396,603.75. The fund had 40,973 shares in issue, resulting in a NAV per share of $9.6796, and 0 shares were redeemed since the previous valuation.
| Date | 13 Oct 2022 |
| Time | 08:03:48 |
| Category | Corporate updates |
| ID | 7784C |
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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 |
|
|
12/10/2022 |
IE000Z4OYPZ6 |
40,973 |
USD |
0 |
$396,603.75 |
$9.6796 |
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