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HSBC MSCI CHINA A UCITS ETF reported its valuation data for August 14, 2023. The fund's Net Asset Value was $393,708.03, with a NAV per share of $9.6426, based on 40,830 shares in issue. No shares were redeemed since the previous valuation.
| Date | 15 Aug 2023 |
| Time | 08:08:33 |
| Category | Corporate updates |
| ID | 3598J |
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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 |
|
|
14/08/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$393,708.03 |
$9.6426 |
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