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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for August 1, 2022. The fund reported 7,137,005 shares in issue, a Net Asset Value of $71,407,555.49, and a NAV per share of $10.0053, with no shares redeemed since the previous valuation.
| Date | 2 Aug 2022 |
| Time | 09:43:55 |
| Category | Corporate updates |
| ID | 5903U |
|
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 |
|
|
01/08/2022 |
IE000KCS7J59 |
7,137,005 |
USD |
0 |
$71,407,555.49 |
$10.0053 |