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HSBC MSCI CHINA A UCITS ETF published its valuation data for September 25, 2024. The fund reported 107,948 shares in issue and a Net Asset Value of $961,804.31. The NAV per share was $8.9099, with zero shares redeemed since the previous valuation.
| Date | 26 Sept 2024 |
| Time | 07:52:24 |
| Category | Corporate updates |
| ID | 7841F |
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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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|
25/09/2024 |
IE000Z4OYPZ6 |
107,948 |
USD |
0 |
$961,804.31 |
$8.9099 |
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