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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation for August 30, 2022. The fund reported 7,147,020 shares in issue with a Net Asset Value of $71,505,434.34, resulting in a Net Asset Value per share of $10.0049. No shares were redeemed since the previous valuation.
| Date | 31 Aug 2022 |
| Time | 08:29:20 |
| Category | Corporate updates |
| ID | 7322X |
|
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 |
|
30/08/2022 |
IE000KCS7J59 |
7,147,020 |
USD |
0 |
$71,505,434.34 |
$10.0049 |
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