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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for 03/05/2023. The fund disclosed 40,830 shares in issue, a Net Asset Value of $428,449.64, and a NAV per Share of $10.4935. No shares were redeemed since the previous valuation.
| Date | 4 May 2023 |
| Time | 08:27:32 |
| Category | Corporate updates |
| ID | 4167Y |
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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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|
03/05/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$428,449.64 |
$10.4935 |
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