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The HSBC MSCI CHINA A UCITS ETF published its valuation data for 23 November 2023. The fund reported 40,830 shares in issue with a total Net Asset Value of $372,796.49. This resulted in a Net Asset Value per share of $9.1305, and zero shares were redeemed since the previous valuation.
| Date | 24 Nov 2023 |
| Time | 08:21:09 |
| Category | Corporate updates |
| ID | 5968U |
|
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 |
|
|
23/11/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$372,796.49 |
$9.1305 |