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The HSBC MSCI CHINA A UCITS ETF reported its valuation details as of July 25, 2024. The fund had 105,108 shares in issue, with a Net Asset Value (NAV) of $907,587.63 and a NAV per share of $8.6348. Zero shares were redeemed since the previous valuation.
| Date | 26 Jul 2024 |
| Time | 08:33:30 |
| Category | Corporate updates |
| ID | 0043Y |
|
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 |
|
|
25/07/2024 |
IE000Z4OYPZ6 |
105,108 |
USD |
0 |
$907,587.63 |
$8.6348 |