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HSBC MSCI CHINA A UCITS ETF reported its valuation as of June 21, 2023. The fund had 40,830 shares in issue with a Net Asset Value of $396,740.01, resulting in an NAV per share of $9.7169. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2023 |
| Time | 08:41:59 |
| Category | Corporate updates |
| ID | 5794D |
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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 |
|
|
21/06/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$396,740.01 |
$9.7169 |
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