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The HSBC MSCI CHINA A UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date of November 1, 2023. The fund had 40,830 shares in issue, with a total Net Asset Value of $362,451.80 and a NAV per share of $8.8771. No shares were redeemed since the previous valuation.
| Date | 2 Nov 2023 |
| Time | 08:01:44 |
| Category | Corporate updates |
| ID | 1810S |
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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 |
|
|
01/11/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$362,451.80 |
$8.8771 |
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