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HSBC MSCI CHINA A UCITS ETF announced its valuation as of 07 July 2023. The fund had 40,830 shares in issue, a Net Asset Value (NAV) of $392,177.26, and an NAV per share of $9.6051. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2023 |
| Time | 08:17:23 |
| Category | Corporate updates |
| ID | 4826F |
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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 |
|
|
07/07/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$392,177.26 |
$9.6051 |
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