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On September 26, 2023, the HSBC MSCI CHINA A UCITS ETF reported its valuation. The fund had 40,830 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $375,246.39, and a NAV per share of $9.1905.
| Date | 27 Sept 2023 |
| Time | 08:28:41 |
| Category | Corporate updates |
| ID | 8173N |
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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 |
|
|
26/09/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$375,246.39 |
$9.1905 |
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