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HSBC MSCI CHINA A UCITS ETF announced its valuation data for September 20, 2023. The fund reported a Net Asset Value of $377,454.32 and a NAV per share of $9.2445, with 40,830 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 21 Sept 2023 |
| Time | 08:29:44 |
| Category | Corporate updates |
| ID | 2079N |
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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 |
|
|
20/09/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$377,454.32 |
$9.2445 |
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