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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 |
|
|
17/11/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$369,987.83 |
$9.0617 |
HSBC MSCI CHINA A UCITS ETF provided its valuation information as of November 17, 2023. The fund reported 40,830 shares in issue with a Net Asset Value of $369,987.83 and a Net Asset Value per share of $9.0617. No shares were redeemed since the previous valuation.
| Date | 20 Nov 2023 |
| Time | 07:57:37 |
| Category | Corporate updates |
| ID | 9747T |