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The HSBC MSCI CHINA A UCITS ETF (ISIN: IE000Z4OYPZ6) reported its valuation on June 14, 2023. The fund had 40,830 shares in issue, with a Net Asset Value (NAV) of $398,446.92 and a NAV per share of $9.7587. Zero shares were redeemed since the previous valuation.
| Date | 15 Jun 2023 |
| Time | 09:05:32 |
| Category | Corporate updates |
| ID | 8353C |
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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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|
14/06/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$398,446.92 |
$9.7587 |
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