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The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of October 31, 2023. The fund reported 40,830 shares in issue, a total NAV of $362,190.33, and a NAV per share of $8.8707 in USD. No shares were redeemed since the previous valuation.
| Date | 1 Nov 2023 |
| Time | 09:38:03 |
| Category | Corporate updates |
| ID | 0222S |
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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 |
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|
31/10/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$362,190.33 |
$8.8707 |
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