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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 22 June 2023. On this date, the fund had 40,830 shares in issue, a total NAV of $395,725.46, and a NAV per share of $9.6920.
| Date | 23 Jun 2023 |
| Time | 08:49:57 |
| Category | Corporate updates |
| ID | 7262D |
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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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22/06/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$395,725.46 |
$9.6920 |
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