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HSBC MSCI EMERGING MARKETS UCITS ETF released its valuation information as of August 2, 2022. The fund reported 7,137,005 shares in issue, a Net Asset Value (NAV) of $70,632,926.15, and an NAV per share of $9.8967, with no shares redeemed since the previous valuation.
| Date | 3 Aug 2022 |
| Time | 08:24:47 |
| Category | Corporate updates |
| ID | 7474U |
|
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 |
|
|
02/08/2022 |
IE000KCS7J59 |
7,137,005 |
USD |
0 |
$70,632,926.15 |
$9.8967 |