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HSBC MSCI China A UCITS ETF announced its Net Asset Value (NAV) details for December 2, 2022. The fund reported 53,382 shares in issue, a total Net Asset Value of $539,966.56, and a NAV per share of $10.1151, with zero shares redeemed since the previous valuation.
| Date | 5 Dec 2022 |
| Time | 09:08:42 |
| Category | Corporate updates |
| ID | 5786I |
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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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02/12/2022 |
IE000Z4OYPZ6 |
53,382 |
USD |
0 |
$539,966.56 |
$10.1151 |
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