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HSBC MSCI Emerging Markets UCITS ETF announced valuation data on 22 July 2022, detailing its position as of 21 July 2022. The fund reported 7,147,205 shares in issue, a Net Asset Value of $71,181,795.07, and a NAV per share of $9.9594, with no shares redeemed since the previous valuation.
| Date | 22 Jul 2022 |
| Time | 08:47:54 |
| Category | Corporate updates |
| ID | 4330T |
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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 |
|
|
21/07/2022 |
IE000KCS7J59 |
7,147,205 |
USD |
0 |
$71,181,795.07 |
$9.9594 |
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