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HSBC MSCI CHINA A UCITS ETF reported its fund metrics as of 03 July 2023. The fund had 40,830 shares in issue, a total Net Asset Value of $397,133.84, and a NAV per share of $9.7265, with no shares redeemed since the previous valuation.
| Date | 4 Jul 2023 |
| Time | 08:50:18 |
| Category | Corporate updates |
| ID | 8955E |
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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 |
|
|
03/07/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$397,133.84 |
$9.7265 |
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