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HSBC MSCI CHINA A UCITS ETF provided a valuation update as of June 30, 2023, reporting 40,830 shares in issue. The Net Asset Value was $390,573.74, and the NAV per share was $9.5659, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2023 |
| Time | 08:21:17 |
| Category | Corporate updates |
| ID | 7219E |
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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 |
|
|
30/06/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$390,573.74 |
$9.5659 |
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