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HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) data as of December 1, 2022. The fund reported 53,382 shares in issue, a total NAV of $542,264.82, and a NAV per share of $10.1582, with zero shares redeemed since the previous valuation.
| Date | 2 Dec 2022 |
| Time | 08:40:56 |
| Category | Corporate updates |
| ID | 4159I |
|
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 |
|
|
01/12/2022 |
IE000Z4OYPZ6 |
53,382 |
USD |
0 |
$542,264.82 |
$10.1582 |