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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 17th July 2023. The fund had 40,830 shares in issue, a total Net Asset Value of $400,175.66, and a NAV per share of $9.8010, with 0 shares redeemed since the previous valuation.
| Date | 18 Jul 2023 |
| Time | 08:14:17 |
| Category | Corporate updates |
| ID | 3580G |
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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 |
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|
17/07/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$400,175.66 |
$9.8010 |
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