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The HSBC MSCI CHINA A UCITS ETF released its valuation data for 18 May 2023. On this date, the fund reported 40,830 shares in issue, a Net Asset Value of $412,460.13, and a NAV per share of $10.1019, with zero shares redeemed since the previous valuation.
| Date | 19 May 2023 |
| Time | 08:25:41 |
| Category | Corporate updates |
| ID | 0235A |
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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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18/05/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$412,460.13 |
$10.1019 |
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