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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) data as of June 15, 2023. On this date, the fund had 40,830 shares in issue with a total NAV of $405,352.48. The NAV per share was $9.9278, and zero shares had been redeemed since the previous valuation.
| Date | 16 Jun 2023 |
| Time | 08:17:18 |
| Category | Corporate updates |
| ID | 9831C |
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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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|
15/06/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$405,352.48 |
$9.9278 |
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