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The HSBC MSCI CHINA A UCITS ETF announced its valuation data for August 16, 2023. On this date, the fund reported 40,830 shares in issue (ISIN: IE000Z4OYPZ6), a Net Asset Value of $387,434.24, and a Net Asset Value per share of $9.4890.
| Date | 17 Aug 2023 |
| Time | 08:01:17 |
| Category | Corporate updates |
| ID | 6305J |
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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 |
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|
16/08/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$387,434.24 |
$9.4890 |
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