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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for 12 July 2022. The fund had 7,136,074 shares in issue, a Net Asset Value of $69,357,888.50, and a NAV per share of $9.7193. No shares were redeemed since the previous valuation.
| Date | 13 Jul 2022 |
| Time | 09:32:27 |
| Category | Corporate updates |
| ID | 3133S |
|
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 |
|
|
12/07/2022 |
IE000KCS7J59 |
7,136,074 |
USD |
0 |
$69,357,888.50 |
$9.7193 |