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The HSBC MSCI CHINA A UCITS ETF announced its valuation data for 09/11/2023. As of that date, the fund reported 40,830 shares in issue with a Net Asset Value of $369,123.31, resulting in a NAV per share of $9.0405. Zero shares were redeemed since the previous valuation.
| Date | 10 Nov 2023 |
| Time | 08:21:27 |
| Category | Corporate updates |
| ID | 0842T |
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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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|
09/11/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$369,123.31 |
$9.0405 |
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