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On 11 March 2024, the HSBC MSCI CHINA A UCITS ETF provided its fund details for the valuation date 08 March 2024. The fund reported 40,830 shares in issue, a Net Asset Value of $367,161.59, and a NAV per share of $8.9924. There were 0 shares redeemed since the previous valuation.
| Date | 11 Mar 2024 |
| Time | 08:18:40 |
| Category | Corporate updates |
| ID | 3190G |
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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 |
|
|
08/03/2024 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$367,161.59 |
$8.9924 |
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