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The HSBC MSCI CHINA A UCITS ETF provided its valuation data for 13 April 2023. On this date, the Fund (ISIN: IE000Z4OYPZ6) had 40,830 shares in issue. The Net Asset Value was $436,600.51, resulting in a NAV per share of $10.6931, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2023 |
| Time | 08:50:04 |
| Category | Corporate updates |
| ID | 2545W |
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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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|
13/04/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$436,600.51 |
$10.6931 |
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