t
On August 22, 2024, the HSBC MSCI CHINA A UCITS ETF reported a Net Asset Value of $1,024,418.71 and a NAV per share of $8.5405. The fund had 119,948 shares in issue and redeemed 0 shares since the previous valuation.
| Date | 23 Aug 2024 |
| Time | 08:10:45 |
| Category | Corporate updates |
| ID | 5759B |
|
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 |
|
||
|
|
22/08/2024 |
IE000Z4OYPZ6 |
119,948 |
USD |
0 |
$1,024,418.71 |
$8.5405 |
|
|
||
|
|
|
|
|
|
|
|
|
|
|
||