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The HSBC MSCI CHINA A UCITS ETF (ISIN: IE000Z4OYPZ6) announced its valuation for May 23, 2023, reporting 40,830 shares in issue. On this date, the Fund's Net Asset Value was $408,145.27, resulting in a NAV per share of $9.9962.
| Date | 24 May 2023 |
| Time | 08:37:30 |
| Category | Corporate updates |
| ID | 4936A |
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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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23/05/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$408,145.27 |
$9.9962 |
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