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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of July 24, 2023. On this date, the fund had 40,830 shares in issue with a Net Asset Value of $394,267.01, resulting in a NAV per share of $9.6563. No shares were redeemed since the previous valuation.
| Date | 25 Jul 2023 |
| Time | 08:25:18 |
| Category | Corporate updates |
| ID | 0942H |
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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 |
|
|
24/07/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$394,267.01 |
$9.6563 |
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