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The HSBC MSCI CHINA A UCITS ETF released its Net Asset Value (NAV) information for the valuation date of 31/08/2023. The fund reported 40,830 shares in issue, a total Net Asset Value of $383,659.28, and a NAV per share of $9.3965, with zero shares redeemed since the previous valuation.
| Date | 1 Sept 2023 |
| Time | 08:29:32 |
| Category | Corporate updates |
| ID | 1030L |
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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 |
|
|
31/08/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$383,659.28 |
$9.3965 |
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