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On August 8, 2022, the HSBC MSCI Emerging Markets UCITS ETF reported its valuation. The fund had 7,147,020 shares in issue, a Net Asset Value of $72,011,203.62, and a NAV per share of $10.0757. No shares were redeemed since the previous valuation.
| Date | 9 Aug 2022 |
| Time | 07:55:09 |
| Category | Corporate updates |
| ID | 3842V |
|
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 |
|
08/08/2022 |
IE000KCS7J59 |
7,147,020 |
USD |
0 |
$72,011,203.62 |
$10.0757 |
||