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HSBC MSCI CHINA A UCITS ETF published its valuation data for 29 February 2024. The fund reported 40,830 shares in issue with a Net Asset Value of $363,889.12, resulting in a NAV per share of $8.9123. Zero shares were redeemed since the previous valuation.
| Date | 1 Mar 2024 |
| Time | 09:55:23 |
| Category | Corporate updates |
| ID | 2595F |
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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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29/02/2024 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$363,889.12 |
$8.9123 |
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