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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 25 July 2023. The fund had 40,830 shares in issue with a Net Asset Value of $407,800.98 and a NAV per share of $9.9878. Zero shares were redeemed since the previous valuation.
| Date | 26 Jul 2023 |
| Time | 08:47:43 |
| Category | Corporate updates |
| ID | 2464H |
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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 |
|
|
25/07/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$407,800.98 |
$9.9878 |
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