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On 19 July 2022, the HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation as of 18 July 2022. The fund reported 7,147,205 shares in issue with a Net Asset Value of $70,429,901.62, equating to a NAV per share of $9.8542. No shares were redeemed since the previous valuation.
| Date | 19 Jul 2022 |
| Time | 08:33:30 |
| Category | Corporate updates |
| ID | 9508S |
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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 |
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|
18/07/2022 |
IE000KCS7J59 |
7,147,205 |
USD |
0 |
$70,429,901.62 |
$9.8542 |
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