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HSBC ETFs MSCI EM UCITS ETF announced its valuation as of 31 August 2022. The fund reported 7,147,020 shares in issue, a Net Asset Value (NAV) of $71,626,221.63, and a NAV per share of $10.0218, with zero shares redeemed since the previous valuation.
| Date | 1 Sept 2022 |
| Time | 08:03:52 |
| Category | Corporate updates |
| ID | 9079X |
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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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|
31/08/2022 |
IE000KCS7J59 |
7,147,020 |
USD |
0 |
$71,626,221.63 |
$10.0218 |
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