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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 15 April 2024. The fund had 40,830 shares in issue, a Net Asset Value of $366,145.02, and a NAV per share of $8.9675, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2024 |
| Time | 08:24:15 |
| Category | Corporate updates |
| ID | 7790K |
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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 |
|
|
15/04/2024 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$366,145.02 |
$8.9675 |
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