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The HSBC MSCI CHINA A UCITS ETF announced its valuation data for 11/09/2024. As of this date, the fund had 107,948 shares in issue, a Net Asset Value of $890,874.80, and a NAV per share of $8.2528 in USD, with zero shares redeemed since the previous valuation.
| Date | 12 Sept 2024 |
| Time | 08:21:57 |
| Category | Corporate updates |
| ID | 9359D |
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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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11/09/2024 |
IE000Z4OYPZ6 |
107,948 |
USD |
0 |
$890,874.80 |
$8.2528 |
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