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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 |
|
22/07/2022 |
IE000KCS7J59 |
7,147,205.00 |
USD |
0 |
$71,124,877.72 |
$09.9514 |
||
HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data on 25 July 2022 for the valuation date of 22 July 2022. The fund reported 7,147,205.00 shares in issue, a Net Asset Value of $71,124,877.72, and a NAV per share of $9.9514 (USD). No shares were redeemed since the previous valuation.
| Date | 25 Jul 2022 |
| Time | 08:39:00 |
| Category | Corporate updates |
| ID | 5851T |