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The HSBC MSCI CHINA A UCITS ETF reported its valuation on August 24, 2023. The fund had 40,830 shares in issue with a Net Asset Value (NAV) of $379,463.27. The NAV per share was $9.2937, and zero shares were redeemed since the previous valuation.
| Date | 25 Aug 2023 |
| Time | 08:56:21 |
| Category | Corporate updates |
| ID | 4628K |
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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 |
|
|
24/08/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$379,463.27 |
$9.2937 |
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