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HSBC MSCI CHINA A UCITS ETF provided a valuation update as of 12 September 2024. The Fund reported 107,948 shares in issue, a Net Asset Value of $886,422.49, and a NAV per share of $8.2116. No shares were redeemed since the previous valuation.
| Date | 13 Sept 2024 |
| Time | 08:20:58 |
| Category | Corporate updates |
| ID | 1213E |
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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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12/09/2024 |
IE000Z4OYPZ6 |
107,948 |
USD |
0 |
$886,422.49 |
$8.2116 |
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