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HSBC MSCI CHINA A UCITS ETF announced its valuation data on 06 November 2023, reflecting a valuation date of 03 November 2023. As of that date, the fund had 40,830 shares in issue, a Net Asset Value of $365,785.45, and a NAV per share of $8.9587, with zero shares redeemed since the previous valuation.
| Date | 6 Nov 2023 |
| Time | 08:37:32 |
| Category | Corporate updates |
| ID | 4803S |
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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 |
|
|
03/11/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$365,785.45 |
$8.9587 |
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