t
HSBC MSCI CHINA A UCITS ETF released its valuation data as of 27 December 2024. The fund reported 31,687 shares in issue, a Net Asset Value of $318,186.99, and a NAV per share of $10.0416, with zero shares redeemed since the previous valuation.
| Date | 30 Dec 2024 |
| Time | 08:49:27 |
| Category | Corporate updates |
| ID | 5825R |
|
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 |
|
|
27/12/2024 |
IE000Z4OYPZ6 |
31,687 |
USD |
0 |
$318,186.99 |
$10.0416 |