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HSBC MSCI EMERGING MARKETS UCITS ETF released its valuation data as of August 23, 2022. The fund reported 7,147,020 shares in issue with a Net Asset Value (NAV) of $71,295,326.22, resulting in a NAV per share of $9.9755. Additionally, zero shares were redeemed since the previous valuation.
| Date | 24 Aug 2022 |
| Time | 08:04:12 |
| Category | Corporate updates |
| ID | 0460X |
|
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 |
|
|
23/08/2022 |
IE000KCS7J59 |
7,147,020 |
USD |
0 |
$71,295,326.22 |
$9.9755 |