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On August 19, 2024, the HSBC MSCI CHINA A UCITS ETF announced its valuation data as of August 16, 2024. The fund reported 119,948 shares in issue, a Net Asset Value of $1,032,459.13, and a NAV per share of $8.6076, with zero shares redeemed since the previous valuation.
| Date | 19 Aug 2024 |
| Time | 08:16:42 |
| Category | Corporate updates |
| ID | 9043A |
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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 |
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16/08/2024 |
IE000Z4OYPZ6 |
119,948 |
USD |
0 |
$1,032,459.13 |
$8.6076 |
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