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AI Summary

On April 20, 2023, the HSBC MSCI CHINA A UCITS ETF announced its valuation data. The fund reported 40,830 shares in issue, a Net Asset Value of $439,297.12, and a NAV per share of $10.7592. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	21 Apr 2023
Time	08:22:24
Category	Corporate updates
ID	0444X

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 0444X

HSBC ETFs MSCI China A UCITS ETF $

21 April 2023

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

20/04/2023

IE000Z4OYPZ6

40,830

USD

$439,297.12

$10.7592

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Net Asset Value(s)