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HSBC MSCI CHINA A UCITS ETF reported its valuation data as of April 25, 2023. On this date, the fund had 40,830 shares in issue, a Net Asset Value of $419,231.11, and a NAV per share of $10.2677, all denominated in USD. No shares were redeemed since the previous valuation.
| Date | 26 Apr 2023 |
| Time | 09:39:48 |
| Category | Corporate updates |
| ID | 5219X |
|
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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|
|
25/04/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$419,231.11 |
$10.2677 |
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