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HSBC MSCI CHINA A UCITS ETF reported its valuation data for January 19, 2023, stating 5,549,158 shares in issue and an ex-dividend date of January 19, 2023. The fund's Net Asset Value (NAV) was $63,761,042.89, with an NAV per share of $11.4902, and zero shares redeemed since the previous valuation.
| Date | 20 Jan 2023 |
| Time | 09:30:46 |
| Category | Corporate updates |
| ID | 3988N |
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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 |
|
|
19/01/2023 |
IE00BF4NQ904 |
5,549,158 |
USD |
0 |
$63,761,042.89 |
$11.4902 |
19-01-23 |
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