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HSBC MSCI China A UCITS ETF reported its valuation data for December 2, 2024. The fund had 15,804 shares in issue and recorded zero shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $157,619.22, resulting in a NAV per share of $9.9734.
| Date | 3 Dec 2024 |
| Time | 08:06:26 |
| Category | Corporate updates |
| ID | 5820O |
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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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02/12/2024 |
IE000Z4OYPZ6 |
15,804 |
USD |
0 |
$157,619.22 |
$9.9734 |
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