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The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) data as of 19 December 2022. The fund reported 53,382 shares in issue, a total NAV of $542,649.27, and a NAV per share of $10.1654, with 0 shares redeemed since the previous valuation.
| Date | 20 Dec 2022 |
| Time | 08:51:28 |
| Category | Corporate updates |
| ID | 3061K |
|
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 |
|
|
19/12/2022 |
IE000Z4OYPZ6 |
53,382 |
USD |
0 |
$542,649.27 |
$10.1654 |