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HSBC MSCI CHINA A UCITS ETF reported its valuation as of 02 July 2024. The fund had 84,849 shares in issue, a Net Asset Value of $741,725.68, and a NAV per share of $8.7417. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2024 |
| Time | 08:08:22 |
| Category | Corporate updates |
| ID | 9558U |
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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 |
|
|
02/07/2024 |
IE000Z4OYPZ6 |
84,849 |
USD |
0 |
$741,725.68 |
$8.7417 |
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