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The HSBC MSCI CHINA A UCITS ETF announced its valuation as of June 13, 2023. On this date, the fund reported 40,830 shares in issue, a Net Asset Value of $397,259.96, and a NAV per share of $9.7296. No shares were redeemed since the previous valuation.
| Date | 14 Jun 2023 |
| Time | 12:43:01 |
| Category | Corporate updates |
| ID | 6805C |
|
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 |
|
|
13/06/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$397,259.96 |
$9.7296 |
|