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The HSBC MSCI CHINA A UCITS ETF announced a valuation update on 18 August 2023. As of 17 August 2023, the fund reported a Net Asset Value of $389,487.86 across 40,830 shares in issue, resulting in a NAV per share of $9.5393, with zero shares redeemed since the previous valuation.
| Date | 18 Aug 2023 |
| Time | 08:37:11 |
| Category | Corporate updates |
| ID | 7721J |
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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 |
|
|
17/08/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$389,487.86 |
$9.5393 |
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