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The HSBC MSCI CHINA A UCITS ETF announced its Net Asset Value (NAV) as of April 4, 2024. On this valuation date, the fund reported 40,830 shares in issue, a total Net Asset Value of $367,725.29, and a NAV per share of $9.0063. Zero shares were redeemed since the previous valuation.
| Date | 5 Apr 2024 |
| Time | 08:41:50 |
| Category | Corporate updates |
| ID | 4805J |
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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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|
04/04/2024 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$367,725.29 |
$9.0063 |
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