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The HSBC MSCI CHINA A UCITS ETF announced its valuation data on 17 October 2022 for the valuation date of 14 October 2022. The Fund reported 40,973 shares in issue, a Net Asset Value of $402,309.07, and a NAV per share of $9.8189. No shares were redeemed since the previous valuation.
| Date | 17 Oct 2022 |
| Time | 08:15:39 |
| Category | Corporate updates |
| ID | 0793D |
|
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 |
|
|
14/10/2022 |
IE000Z4OYPZ6 |
40,973 |
USD |
0 |
$402,309.07 |
$9.8189 |