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HSBC MSCI CHINA A UCITS ETF (ISIN: IE000Z4OYPZ6) announced its valuation as of 13 November 2024. The fund reported 149,276 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $1,560,890.84, with a NAV per share of $10.4564.
| Date | 14 Nov 2024 |
| Time | 07:57:09 |
| Category | Corporate updates |
| ID | 2489M |
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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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|
13/11/2024 |
IE000Z4OYPZ6 |
149,276 |
USD |
0 |
$1,560,890.84 |
$10.4564 |
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