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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of August 2, 2023, under ISIN IE000Z4OYPZ6. The fund had 40,830 shares in issue, a Net Asset Value of $409,174.75, and a NAV per share of $10.0214. Zero shares were redeemed since the previous valuation.
| Date | 3 Aug 2023 |
| Time | 08:31:35 |
| Category | Corporate updates |
| ID | 2026I |
|
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 |
|
|
02/08/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$409,174.75 |
$10.0214 |