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On 12 June 2023, the HSBC MSCI CHINA A UCITS ETF provided its valuation data. The fund reported 40,830 shares in issue with a Net Asset Value of $395,921.42 and a NAV per Share of $9.6968. No shares were redeemed since the previous valuation.
| Date | 13 Jun 2023 |
| Time | 09:25:06 |
| Category | Corporate updates |
| ID | 5356C |
|
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 |
|
|
12/06/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$395,921.42 |
$9.6968 |