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The HSBC MSCI EMERGING MARKETS UCITS ETF provided its valuation as of 05/07/2022. The fund reported 9,900 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value is $98,513.94 USD, and the NAV per share is $9.9509 USD.
| Date | 6 Jul 2022 |
| Time | 08:31:48 |
| Category | Corporate updates |
| ID | 4946R |
|
Fund: HSBC MSCI EMERGING MARKETS UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
05/07/2022 |
IE000KCS7J59 |
9,900 |
USD |
0 |
$98,513.94 |
$9.9509 |
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