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The HSBC MSCI CHINA A UCITS ETF reported its valuation for 26 April 2023. The fund had 40,830 shares in issue, with a Net Asset Value of $420,512.89 and a NAV per share of $10.2991. Zero shares were redeemed since the previous valuation.
| Date | 27 Apr 2023 |
| Time | 08:46:31 |
| Category | Corporate updates |
| ID | 6885X |
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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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26/04/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$420,512.89 |
$10.2991 |
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