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HSBC MSCI CHINA A UCITS ETF issued its valuation information on 10 August 2023. The fund reported 40,830 shares in issue, with a Net Asset Value (NAV) of $407,927.93 and a NAV per share of $9.9909, all denominated in USD. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2023 |
| Time | 08:18:06 |
| Category | Corporate updates |
| ID | 0712J |
|
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 |
|
|
10/08/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$407,927.93 |
$9.9909 |
|