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On 26 June 2023, HSBC MSCI CHINA A UCITS ETF released valuation data for 23 June 2023. The fund reported 40,830 shares in issue, a Net Asset Value of $394,817.67, and a NAV per share of $9.6698. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2023 |
| Time | 08:17:34 |
| Category | Corporate updates |
| ID | 8759D |
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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 |
|
|
23/06/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$394,817.67 |
$9.6698 |
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