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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) as of 12 September 2023. The Fund had 40,830 shares in issue, with a total NAV of $382,044.63 and a NAV per share of $9.3570. No shares were redeemed since the previous valuation.
| Date | 13 Sept 2023 |
| Time | 08:29:39 |
| Category | Corporate updates |
| ID | 2979M |
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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 |
|
|
12/09/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$382,044.63 |
$9.3570 |
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