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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for 19/07/2022. On this date, the fund reported 7,147,205 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $70,414,649.76, resulting in a Net Asset Value per share of $9.8521.
| Date | 20 Jul 2022 |
| Time | 08:48:49 |
| Category | Corporate updates |
| ID | 1143T |
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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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|
19/07/2022 |
IE000KCS7J59 |
7,147,205 |
USD |
0 |
$70,414,649.76 |
$9.8521 |
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