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HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 16 November 2023. The fund had 40,830 shares in issue, a Net Asset Value (NAV) of $368,403.81, and a NAV per share of $9.0229, with zero shares redeemed since the previous valuation.
| Date | 17 Nov 2023 |
| Time | 08:19:10 |
| Category | Corporate updates |
| ID | 8293T |
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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 |
|
|
16/11/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$368,403.81 |
$9.0229 |
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