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AI Summary

HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) announced its valuation for September 1, 2022. On this date, the fund reported 7,197,020 shares in issue, a Net Asset Value of $70,807,582.21, and a NAV per share of $9.8385. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Sept 2022
Time	08:26:32
Category	Corporate updates
ID	0842Y

AI Summary

RNS Metadata

Date	2 Sept 2022
Time	08:26:32
Category	Corporate updates
ID	0842Y

/Equities/XLON/HEMA/RNS

Net Asset Value(s)

RNS Number : 0842Y

HSBC ETFs MSCI EM UCITS ETF $

02 September 2022


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
	01/09/2022	IE000KCS7J59	7,197,020	USD	0	$70,807,582.21	$9.8385

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Net Asset Value(s)