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The HSBC MSCI CHINA A UCITS ETF reported its valuation as of 22 May 2024. The fund had 84,849 shares in issue, with a Net Asset Value of $789,337.01 in USD. The NAV per share was $9.3028, and zero shares were redeemed since the previous valuation.
| Date | 23 May 2024 |
| Time | 08:36:00 |
| Category | Corporate updates |
| ID | 6323P |
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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 |
|
|
22/05/2024 |
IE000Z4OYPZ6 |
84,849 |
USD |
0 |
$789,337.01 |
$9.3028 |
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