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HSBC MSCI EMERGING MARKETS UCITS ETF released its valuation data for 26/08/2022, reporting 7,147,020 shares in issue and a Net Asset Value of $72,518,783.37. The NAV per share was $10.1467, with zero shares redeemed since the previous valuation.
| Date | 30 Aug 2022 |
| Time | 09:14:16 |
| Category | Corporate updates |
| ID | 5635X |
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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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26/08/2022 |
IE000KCS7J59 |
7,147,020 |
USD |
0 |
$72,518,783.37 |
$10.1467 |
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