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HSBC MSCI CHINA A UCITS ETF provided its valuation data for November 8, 2023. The fund reported 40,830 shares in issue with a Net Asset Value (NAV) of $369,414.82. The NAV per share was $9.0476, and zero shares were redeemed since the previous valuation.
| Date | 9 Nov 2023 |
| Time | 07:49:01 |
| Category | Corporate updates |
| ID | 9299S |
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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 |
|
|
08/11/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$369,414.82 |
$9.0476 |
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