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AI Summary

HSBC MSCI CHINA A UCITS ETF reported its valuation for June 2, 2023, under ISIN IE000Z4OYPZ6. The fund had 40,830 shares in issue with a Net Asset Value of $401,136.33, resulting in a NAV per share of $9.8245. No shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Jun 2023
Time	08:56:26
Category	Corporate updates
ID	6357B

AI Summary

RNS Metadata

Date	5 Jun 2023
Time	08:56:26
Category	Corporate updates
ID	6357B

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 6357B

HSBC ETFs MSCI China A UCITS ETF $

05 June 2023

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

02/06/2023

IE000Z4OYPZ6

40,830

USD

$401,136.33

$9.8245

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Net Asset Value(s)