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The HSBC MSCI CHINA A UCITS ETF reported its valuation data for April 23, 2024, indicating 40,830 shares in issue. The fund's Net Asset Value was $360,623.60, with a Net Asset Value per share of $8.8323, and no shares redeemed since the previous valuation.
| Date | 24 Apr 2024 |
| Time | 08:09:38 |
| Category | Corporate updates |
| ID | 8423L |
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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 |
|
|
23/04/2024 |
IE000Z4OYPZ6 |
40,830 |
USD |
0 |
$360,623.60 |
$8.8323 |
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