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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation for August 12, 2022. On this date, the fund had 7,147,020 shares in issue, a Net Asset Value of $73,230,487.99, and a NAV per share of $10.2463, with zero shares redeemed since the previous valuation.
| Date | 15 Aug 2022 |
| Time | 08:18:59 |
| Category | Corporate updates |
| ID | 9952V |
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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 |
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|
12/08/2022 |
IE000KCS7J59 |
7,147,020 |
USD |
0 |
$73,230,487.99 |
$10.2463 |
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