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The HSBC MSCI CHINA A UCITS ETF released its valuation data as of April 24, 2023. The fund reported 40,830 shares in issue, a Net Asset Value of $423,835.42, and a Net Asset Value per Share of $10.3805. No shares were redeemed since the previous valuation.
| Date | 25 Apr 2023 |
| Time | 09:16:47 |
| Category | Corporate updates |
| ID | 3651X |
|
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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|
24/04/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$423,835.42 |
$10.3805 |
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