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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 27 November 2023. On this date, the fund had 40,830 shares in issue with a total Net Asset Value of $367,244.00, resulting in a NAV per share of $8.9945. Zero shares were redeemed since the previous valuation.
| Date | 28 Nov 2023 |
| Time | 08:06:51 |
| Category | Corporate updates |
| ID | 9010U |
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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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|
27/11/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$367,244.00 |
$8.9945 |
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