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The HSBC MSCI CHINA A UCITS ETF reported its valuation data as of 07 June 2024. The fund had 84,849 shares in issue, a Net Asset Value of $765,400.49, and a NAV per share of $9.0207, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	10 Jun 2024
Time	08:18:54
Category	Corporate updates
ID	7773R

/Equities/XLON/HCAA/RNS

Net Asset Value(s)

RNS Number : 7773R

HSBC ETFs MSCI China A UCITS ETF $

10 June 2024


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
	07/06/2024	IE000Z4OYPZ6	84,849	USD	0	$765,400.49	$9.0207

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Net Asset Value(s)