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The HSBC MSCI CHINA A UCITS ETF announced its valuation data for 27 November 2024. On this date, the fund reported a Net Asset Value of $314,191.36, with 31,686 shares in issue and a Net Asset Value per share of $9.9158, with zero shares redeemed since the previous valuation.
| Date | 28 Nov 2024 |
| Time | 08:03:46 |
| Category | Corporate updates |
| ID | 0145O |
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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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27/11/2024 |
IE000Z4OYPZ6 |
31,686 |
USD |
0 |
$314,191.36 |
$9.9158 |
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