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HSBC MSCI CHINA A UCITS ETF reported its valuation data for July 22, 2024. The fund had 105,108 shares in issue with a Net Asset Value of $930,483.71, resulting in a NAV per share of $8.8526, and no shares were redeemed since the previous valuation.
| Date | 23 Jul 2024 |
| Time | 08:42:26 |
| Category | Corporate updates |
| ID | 4493X |
|
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 |
|
|
22/07/2024 |
IE000Z4OYPZ6 |
105,108 |
USD |
0 |
$930,483.71 |
$8.8526 |