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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of September 19, 2023. The fund had 40,830 shares in issue, with a Net Asset Value (NAV) of $378,946.95 and a NAV per share of $9.2811. No shares were redeemed since the previous valuation.
| Date | 20 Sept 2023 |
| Time | 08:24:19 |
| Category | Corporate updates |
| ID | 0522N |
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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 |
|
|
19/09/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$378,946.95 |
$9.2811 |
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