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The HSBC MSCI CHINA A UCITS ETF reported its valuation data on 30 November 2023, based on a valuation date of 29 November 2023. On this date, the fund had 40,830 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $366,452.75, resulting in a NAV per share of $8.9751.
| Date | 30 Nov 2023 |
| Time | 10:00:50 |
| Category | Corporate updates |
| ID | 2135V |
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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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|
29/11/2023 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$366,452.75 |
$8.9751 |
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