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The HSBC MSCI CHINA A UCITS ETF reported its valuation details as of July 14, 2023. The fund had 40,830 shares in issue with a Net Asset Value (NAV) of $404,757.93. The NAV per share was $9.9132, and 0 shares were redeemed since the previous valuation.
| Date | 17 Jul 2023 |
| Time | 08:15:16 |
| Category | Corporate updates |
| ID | 2113G |
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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 |
|
|
14/07/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$404,757.93 |
$9.9132 |
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