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The HSBC MSCI CHINA A UCITS ETF announced its valuation for June 17, 2024 (ISIN: IE000Z4OYPZ6). As of that date, the Fund had 84,849 shares in issue, a Net Asset Value of $758,569.42, and a NAV per Share of $8.9402. Zero shares were redeemed since the previous valuation.
| Date | 18 Jun 2024 |
| Time | 08:02:34 |
| Category | Corporate updates |
| ID | 8568S |
|
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 |
|
|
17/06/2024 |
IE000Z4OYPZ6 |
84,849 |
USD |
0 |
$758,569.42 |
$8.9402 |