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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of June 8, 2023. The fund's Net Asset Value was $394,280.81, and the NAV per Share was $9.6566. It had 40,830 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 9 Jun 2023 |
| Time | 08:08:50 |
| Category | Corporate updates |
| ID | 2430C |
|
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 |
|
|
08/06/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$394,280.81 |
$9.6566 |