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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of November 2, 2023. The fund had 40,830 shares in issue, with a Net Asset Value of $360,921.52 and a NAV per share of $8.8396. Zero shares were redeemed since the previous valuation.
| Date | 3 Nov 2023 |
| Time | 08:15:32 |
| Category | Corporate updates |
| ID | 3296S |
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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 |
|
|
02/11/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$360,921.52 |
$8.8396 |
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