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HSBC MSCI CHINA A UCITS ETF reported its valuation information as of 03 April 2024. The fund had 40,830 shares in issue, with a Net Asset Value of $367,204.89 and a NAV per share of $8.9935. Zero shares were redeemed since the previous valuation.
| Date | 4 Apr 2024 |
| Time | 08:21:41 |
| Category | Corporate updates |
| ID | 3064J |
|
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 |
|
|
03/04/2024 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$367,204.89 |
$8.9935 |