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The HSBC MSCI CHINA A UCITS ETF provided a valuation update as of April 18, 2023, reporting 8,861,310 shares in issue and a Net Asset Value of $99,765,091.99. This resulted in a NAV per share of $11.2585, with zero shares redeemed since the previous valuation.
| Date | 19 Apr 2023 |
| Time | 08:12:09 |
| Category | Corporate updates |
| ID | 7300W |
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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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18/04/2023 |
IE00BF4NQ904 |
8,861,310 |
USD |
0 |
$99,765,091.99 |
$11.2585 |
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