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The HSBC MSCI CHINA A UCITS ETF announced its valuation information on 21 June 2023. As of the valuation date of 20/06/2023, the fund had 40,830 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was $402,759.39 and the NAV per share was $9.8643, both in USD.
| Date | 21 Jun 2023 |
| Time | 08:37:57 |
| Category | Corporate updates |
| ID | 4278D |
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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 |
|
|
20/06/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$402,759.39 |
$9.8643 |
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