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On 31 July 2023, HSBC MSCI CHINA A UCITS ETF announced its valuation data as of 28 July 2023. The fund reported 40,830 shares in issue, a Net Asset Value of $414,086.66, and an NAV per share of $10.1417, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2023 |
| Time | 12:52:55 |
| Category | Corporate updates |
| ID | 7129H |
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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 |
|
|
28/07/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$414,086.66 |
$10.1417 |
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