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HSBC MSCI CHINA A UCITS ETF provided its valuation details as of July 20, 2023. The fund reported 40,830 shares in issue, a Net Asset Value of $395,941.82, and a NAV per share of $9.6973, with zero shares redeemed since the previous valuation.
| Date | 21 Jul 2023 |
| Time | 08:43:33 |
| Category | Corporate updates |
| ID | 7870G |
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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 |
|
|
20/07/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$395,941.82 |
$9.6973 |
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