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The HSBC MSCI CHINA A UCITS ETF announced its valuation on 16 May 2023. On the valuation date of 15 May 2023, the fund reported a Net Asset Value of $422,084.39 across 40,830 shares in issue. The Net Asset Value per share was $10.3376, with zero shares redeemed since the previous valuation.
| Date | 16 May 2023 |
| Time | 09:13:45 |
| Category | Corporate updates |
| ID | 5606Z |
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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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15/05/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$422,084.39 |
$10.3376 |
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