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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) as of August 24, 2022. The fund's total NAV was $70,986,767.19, with a NAV per share of $9.9324 based on 7,147,020 shares in issue and zero shares redeemed since the previous valuation.
| Date | 25 Aug 2022 |
| Time | 08:26:45 |
| Category | Corporate updates |
| ID | 2051X |
|
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 |
|
|
24/08/2022 |
IE000KCS7J59 |
7,147,020 |
USD |
0 |
$70,986,767.19 |
$9.9324 |