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The HSBC MSCI CHINA A UCITS ETF published its Net Asset Value (NAV) data for the valuation date of November 6, 2023. The fund reported 40,830 shares in issue and zero shares redeemed since the previous valuation. The total Net Asset Value was $371,634.39, with a NAV per share of $9.1020.
| Date | 7 Nov 2023 |
| Time | 08:20:14 |
| Category | Corporate updates |
| ID | 6298S |
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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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|
06/11/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$371,634.39 |
$9.1020 |
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