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On October 5, 2023, the HSBC MSCI CHINA A UCITS ETF reported a Net Asset Value (NAV) of $375,212.39 and a NAV per share of $9.1896. The fund had 40,830 shares in issue and recorded 0 shares redeemed since the previous valuation.
| Date | 6 Oct 2023 |
| Time | 08:52:20 |
| Category | Corporate updates |
| ID | 9683O |
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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 |
|
|
05/10/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$375,212.39 |
$9.1896 |
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